Retirement Systems of Alabama
PGN

Retirement Systems of Alabama’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Retirement Systems of Alabama’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3
Closed – – 963
2014
Q3 		$0 Buy
+3
New +$25 ﹤0.01% 953

Other funds holding PGN

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DSC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Retirement Systems of Alabama's PGN Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 3 shares.

Retirement Systems of Alabama first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 3 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014.
  • Retirement Systems of Alabama first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Retirement Systems of Alabama's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.