Retirement Systems of Alabama
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Retirement Systems of Alabama’s Signet Jewelers SIG Stock Holding History

Retirement Systems of Alabama’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-67,885
Closed -$1.21M – 924
2019
Q2 		$1.21M Buy
67,885
+308
+0.5% +$6.62K 0.01% 912
2019
Q1 		$1.83M Buy
67,577
+270
+0.4% +$7.45K 0.01% 903
2018
Q4 		$2.14M Buy
67,307
+221
+0.3% +$11.1K 0.01% 867
2018
Q3 		$4.42M Sell
67,086
-9,319
-12% -$574K 0.02% 741
2018
Q2 		$4.26M Sell
76,405
-1,789
-2% -$79K 0.02% 759
2018
Q1 		$3.01M Buy
78,194
+48,894
+167% +$2.43M 0.01% 834
2017
Q4 		$1.66M Sell
29,300
-33
-0.1% -$2.02K 0.01% 901
2017
Q3 		$1.95M Sell
29,333
-3,828
-12% -$236K 0.01% 895
2017
Q2 		$2.1M Sell
33,161
-480
-1% -$29.4K 0.01% 885
2017
Q1 		$2.33M Buy
33,641
+662
+2% +$49.5K 0.01% 878
2016
Q4 		$3.11M Sell
32,979
-5,255
-14% -$461K 0.02% 808
2016
Q3 		$2.85M Sell
38,234
-1,534
-4% -$130K 0.02% 833
2016
Q2 		$3.28M Sell
39,768
-745
-2% -$75.7K 0.02% 789
2016
Q1 		$5.03M Sell
40,513
-732
-2% -$83.3K 0.03% 637
2015
Q4 		$5.1M Sell
41,245
-3,656
-8% -$495K 0.03% 631
2015
Q3 		$6.11M Sell
44,901
-56,801
-56% -$7.28M 0.04% 576
2015
Q2 		$13M Sell
101,702
-50
-0% -$6.7K 0.07% 316
2015
Q1 		$14.1M Sell
101,752
-950
-0.9% -$118K 0.08% 307
2014
Q4 		$13.5M Hold
102,702
– – 0.07% 320
2014
Q3 		$11.7M Buy
102,702
+3,694
+4% +$408K 0.07% 338
2014
Q2 		$10.9M Sell
99,008
-469
-0.5% -$48.8K 0.06% 361
2014
Q1 		$10.5M Buy
99,477
+735
+0.7% +$64.2K 0.06% 368
2013
Q4 		$7.77M Hold
98,742
– – 0.05% 463
2013
Q3 		$7.08M Buy
98,742
+16
+0% +$1.13K 0.05% 474
2013
Q2 		$6.66M Buy
+98,726
New +$6.74M 0.04% 469

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Systems of Alabama's SIG Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 67,885 shares — an estimated $1.21M sold.

Retirement Systems of Alabama first reported a position in SIG in Q2 2013 and held it in 25 quarters. The position peaked at $14.1M in Q1 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 67,885 Signet Jewelers shares in Q3 2019, an estimated $1.21M.
  • Retirement Systems of Alabama first reported a position in Signet Jewelers in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's Signet Jewelers position peaked at $14.1M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.