Retirement Systems of Alabama’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,800
| Closed | -$4.37M | – | 940 |
|
|
2016
Q3 | $4.37M | Sell |
137,800
-295,067
| -68% | -$8.15M | 0.03% | 677 |
|
|
2016
Q2 | $9.03M | Sell |
432,867
-5,706
| -1% | -$133K | 0.05% | 423 |
|
|
2016
Q1 | $9.47M | Buy |
438,573
+46,457
| +12% | +$947K | 0.06% | 398 |
|
|
2015
Q4 | $9.93M | Sell |
392,116
-6,317
| -2% | -$168K | 0.06% | 386 |
|
|
2015
Q3 | $9.83M | Buy |
398,433
+67,978
| +21% | +$2.19M | 0.06% | 390 |
|
|
2015
Q2 | $12.3M | Sell |
330,455
-18,581
| -5% | -$854K | 0.07% | 332 |
|
|
2015
Q1 | $18M | Sell |
349,036
-539
| -0.2% | -$26.5K | 0.1% | 237 |
|
|
2014
Q4 | $16.4M | Buy |
349,575
+172,340
| +97% | +$7.1M | 0.09% | 262 |
|
|
2014
Q3 | $5.77M | Buy |
177,235
+30,871
| +21% | +$1.02M | 0.03% | 591 |
|
|
2014
Q2 | $4.93M | Buy |
146,364
+10,373
| +8% | +$344K | 0.03% | 666 |
|
|
2014
Q1 | $4.46M | Sell |
135,991
-3,622
| -3% | -$130K | 0.03% | 686 |
|
|
2013
Q4 | $5.46M | Sell |
139,613
-135,000
| -49% | -$5.87M | 0.03% | 587 |
|
|
2013
Q3 | $14.5M | Buy |
274,613
+5,041
| +2% | +$233K | 0.09% | 223 |
|
|
2013
Q2 | $10.2M | Buy |
+269,572
| New | +$11.3M | 0.07% | 324 |
|
Retirement Systems of Alabama's RAX Position: Q4 2016 in Review
Retirement Systems of Alabama sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 137,800 shares — an estimated $4.37M sold.
Retirement Systems of Alabama first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Retirement Systems of Alabama reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Retirement Systems of Alabama sold 137,800 Rackspace Hosting Inc shares in Q4 2016, an estimated $4.37M.
- Retirement Systems of Alabama first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Retirement Systems of Alabama's Rackspace Hosting Inc position peaked at $18M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.