Retirement Systems of Alabama
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Retirement Systems of Alabama’s Regis Corp RGS Stock Holding History

Retirement Systems of Alabama’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,671
Closed -$784K – 950
2013
Q3 		$784K Sell
2,671
-779
-23% -$258K 0.01% 983
2013
Q2 		$1.13M Buy
+3,450
New +$1.24M 0.01% 978

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Regis Corp (RGS) in Q4 2013, closing a stake of 2,671 shares — an estimated $784K sold.

Retirement Systems of Alabama first reported a position in RGS in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Regis Corp position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 2,671 Regis Corp shares in Q4 2013, an estimated $784K.
  • Retirement Systems of Alabama first reported a position in Regis Corp in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Regis Corp position peaked at $1.13M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

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