Retirement Systems of Alabama
SGY

Retirement Systems of Alabama’s Stone Energy SGY Stock Holding History

Retirement Systems of Alabama’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,816
Closed -$5.19M – 1001
2013
Q3 		$5.19M Buy
+2,816
New +$4.39M 0.03% 597

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Stone Energy (SGY) in Q4 2013, closing a stake of 2,816 shares — an estimated $5.19M sold.

Retirement Systems of Alabama first reported a position in SGY in Q3 2013 and held it in 1 quarter. The position peaked at $5.19M in Q3 2013. 210 funds tracked by Wall St. Rank hold SGY as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Stone Energy position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 2,816 Stone Energy shares in Q4 2013, an estimated $5.19M.
  • Retirement Systems of Alabama first reported a position in Stone Energy in Q3 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Stone Energy position peaked at $5.19M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Stone Energy as of Q4 2013.

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