Retirement Systems of Alabama
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Retirement Systems of Alabama’s Puma Biotechnology PBYI Stock Holding History

Retirement Systems of Alabama’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$1.83M – 927
2018
Q3 		$1.83M Hold
40,000
– – 0.01% 903
2018
Q2 		$2.37M Hold
40,000
– – 0.01% 897
2018
Q1 		$2.72M Buy
40,000
+4,600
+13% +$344K 0.01% 856
2017
Q4 		$3.5M Buy
+35,400
New +$3.96M 0.02% 808

Other funds holding PBYI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Retirement Systems of Alabama's PBYI Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Puma Biotechnology (PBYI) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.83M sold.

Retirement Systems of Alabama first reported a position in PBYI in Q4 2017 and held it in 4 quarters. The position peaked at $3.5M in Q4 2017. 141 funds tracked by Wall St. Rank hold PBYI as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Puma Biotechnology position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 40,000 Puma Biotechnology shares in Q4 2018, an estimated $1.83M.
  • Retirement Systems of Alabama first reported a position in Puma Biotechnology in Q4 2017 and held it in 4 quarters.
  • Retirement Systems of Alabama's Puma Biotechnology position peaked at $3.5M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Puma Biotechnology as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.