Retirement Systems of Alabama
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Retirement Systems of Alabama’s Perdoceo Education PRDO Stock Holding History

Retirement Systems of Alabama’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,633,030
Closed -$4.51M – 948
2013
Q3 		$4.51M Buy
1,633,030
+350,000
+27% +$1.08M 0.03% 663
2013
Q2 		$3.72M Buy
+1,283,030
New +$3.35M 0.02% 685

Other funds holding PRDO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Retirement Systems of Alabama's PRDO Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Perdoceo Education (PRDO) in Q4 2013, closing a stake of 1,633,030 shares — an estimated $4.51M sold.

Retirement Systems of Alabama first reported a position in PRDO in Q2 2013 and held it in 2 quarters. The position peaked at $4.51M in Q3 2013. 109 funds tracked by Wall St. Rank hold PRDO as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Perdoceo Education position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 1,633,030 Perdoceo Education shares in Q4 2013, an estimated $4.51M.
  • Retirement Systems of Alabama first reported a position in Perdoceo Education in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Perdoceo Education position peaked at $4.51M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.