Retirement Systems of Alabama
PAY

Retirement Systems of Alabama’s Verifone Systems Inc PAY Stock Holding History

Retirement Systems of Alabama’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-143,397
Closed -$3.27M – 931
2018
Q2 		$3.27M Buy
143,397
+678
+0.5% +$15K 0.02% 830
2018
Q1 		$2.19M Sell
142,719
-2,364
-2% -$41.3K 0.01% 888
2017
Q4 		$2.57M Sell
145,083
-339,300
-70% -$6.31M 0.01% 871
2017
Q3 		$9.82M Buy
484,383
+25,409
+6% +$496K 0.05% 421
2017
Q2 		$8.31M Sell
458,974
-157
-0% -$2.83K 0.04% 472
2017
Q1 		$8.6M Sell
459,131
-134,253
-23% -$2.56M 0.05% 450
2016
Q4 		$10.5M Sell
593,384
-199,704
-25% -$3.32M 0.06% 366
2016
Q3 		$12.5M Buy
793,088
+650,935
+458% +$11.8M 0.07% 304
2016
Q2 		$2.64M Buy
142,153
+105
+0.1% +$2.66K 0.02% 848
2016
Q1 		$4.01M Sell
142,048
-5,654
-4% -$140K 0.02% 723
2015
Q4 		$4.14M Buy
147,702
+2,757
+2% +$79.6K 0.02% 704
2015
Q3 		$4.02M Sell
144,945
-121
-0.1% -$3.78K 0.02% 722
2015
Q2 		$4.93M Buy
145,066
+720
+0.5% +$26.1K 0.03% 694
2015
Q1 		$5.04M Buy
144,346
+2,206
+2% +$76.5K 0.03% 686
2014
Q4 		$5.29M Hold
142,140
– – 0.03% 652
2014
Q3 		$4.89M Buy
142,140
+1,202
+0.9% +$42.3K 0.03% 666
2014
Q2 		$5.18M Buy
140,938
+2,752
+2% +$93.8K 0.03% 642
2014
Q1 		$4.67M Buy
138,186
+4,258
+3% +$126K 0.03% 676
2013
Q4 		$3.59M Hold
133,928
– – 0.02% 741
2013
Q3 		$3.06M Buy
133,928
+2,306
+2% +$46K 0.02% 794
2013
Q2 		$2.21M Buy
+131,622
New +$2.68M 0.01% 883

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Retirement Systems of Alabama's PAY Position: Q3 2018 in Review

Retirement Systems of Alabama sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 143,397 shares — an estimated $3.27M sold.

Retirement Systems of Alabama first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $12.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Retirement Systems of Alabama reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 143,397 Verifone Systems Inc shares in Q3 2018, an estimated $3.27M.
  • Retirement Systems of Alabama first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Retirement Systems of Alabama's Verifone Systems Inc position peaked at $12.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.