Retirement Systems of Alabama
POLY

Retirement Systems of Alabama’s Plantronics, Inc. POLY Stock Holding History

Retirement Systems of Alabama’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42,186
Closed -$1.57M – 924
2019
Q3 		$1.57M Sell
42,186
-479
-1% -$16.3K 0.01% 896
2019
Q2 		$1.58M Buy
42,665
+18
+0% +$835 0.01% 904
2019
Q1 		$1.97M Sell
42,647
-188
-0.4% -$8.21K 0.01% 898
2018
Q4 		$1.42M Buy
42,835
+227
+0.5% +$11.2K 0.01% 908
2018
Q3 		$2.57M Sell
42,608
-462
-1% -$31.6K 0.01% 881
2018
Q2 		$3.28M Buy
43,070
+293
+0.7% +$20.2K 0.02% 828
2018
Q1 		$2.58M Buy
42,777
+20
+0% +$1.12K 0.01% 870
2017
Q4 		$2.15M Sell
42,757
-607
-1% -$29.8K 0.01% 883
2017
Q3 		$1.92M Buy
43,364
+258
+0.6% +$11.9K 0.01% 898
2017
Q2 		$2.25M Buy
43,106
+267
+0.6% +$14.4K 0.01% 877
2017
Q1 		$2.32M Sell
42,839
-150
-0.3% -$8.16K 0.01% 880
2016
Q4 		$2.35M Buy
42,989
+225
+0.5% +$11.8K 0.01% 873
2016
Q3 		$2.22M Sell
42,764
-217
-0.5% -$10.7K 0.01% 880
2016
Q2 		$1.89M Sell
42,981
-304
-0.7% -$12.7K 0.01% 907
2016
Q1 		$1.7M Buy
43,285
+6
+0% +$235 0.01% 936
2015
Q4 		$2.05M Sell
43,279
-1,409
-3% -$73K 0.01% 907
2015
Q3 		$2.27M Sell
44,688
-5,020
-10% -$274K 0.01% 894
2015
Q2 		$2.8M Sell
49,708
-4,861
-9% -$271K 0.02% 884
2015
Q1 		$2.89M Buy
54,569
+1,849
+4% +$94.6K 0.02% 864
2014
Q4 		$2.79M Hold
52,720
– – 0.01% 859
2014
Q3 		$2.52M Sell
52,720
-1,051
-2% -$50.3K 0.01% 872
2014
Q2 		$2.58M Buy
53,771
+335
+0.6% +$14.9K 0.01% 864
2014
Q1 		$2.38M Sell
53,436
-337
-0.6% -$14.9K 0.01% 865
2013
Q4 		$2.5M Hold
53,773
– – 0.01% 840
2013
Q3 		$2.48M Buy
53,773
+1,842
+4% +$84.3K 0.02% 868
2013
Q2 		$2.28M Buy
+51,931
New +$2.33M 0.02% 867

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Retirement Systems of Alabama's POLY Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 42,186 shares — an estimated $1.57M sold.

Retirement Systems of Alabama first reported a position in POLY in Q2 2013 and held it in 26 quarters. The position peaked at $3.28M in Q2 2018. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 42,186 Plantronics, Inc. shares in Q4 2019, an estimated $1.57M.
  • Retirement Systems of Alabama first reported a position in Plantronics, Inc. in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's Plantronics, Inc. position peaked at $3.28M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.