Retirement Systems of Alabama
SPLS

Retirement Systems of Alabama’s Staples Inc SPLS Stock Holding History

Retirement Systems of Alabama’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,158,382
Closed -$11.7M – 939
2017
Q2 		$11.7M Buy
1,158,382
+2,236
+0.2% +$20.9K 0.06% 346
2017
Q1 		$10.1M Buy
1,156,146
+6,113
+0.5% +$55.1K 0.06% 397
2016
Q4 		$10.4M Sell
1,150,033
-20,617
-2% -$180K 0.06% 370
2016
Q3 		$10M Sell
1,170,650
-528
-0% -$4.65K 0.06% 372
2016
Q2 		$10.1M Buy
1,171,178
+521,505
+80% +$4.97M 0.06% 394
2016
Q1 		$7.17M Buy
649,673
+23,845
+4% +$224K 0.04% 497
2015
Q4 		$5.93M Sell
625,828
-18,449
-3% -$216K 0.03% 583
2015
Q3 		$7.56M Sell
644,277
-7,046
-1% -$99.2K 0.05% 493
2015
Q2 		$9.97M Buy
651,323
+279,956
+75% +$4.56M 0.05% 408
2015
Q1 		$6.05M Sell
371,367
-12,106
-3% -$203K 0.03% 612
2014
Q4 		$6.95M Sell
383,473
-267
-0.1% -$3.73K 0.04% 531
2014
Q3 		$4.64M Sell
383,740
-7,185
-2% -$84.3K 0.03% 684
2014
Q2 		$4.24M Buy
390,925
+565
+0.1% +$6.7K 0.02% 721
2014
Q1 		$4.43M Sell
390,360
-3,269
-0.8% -$42.7K 0.03% 688
2013
Q4 		$6.25M Buy
393,629
+442
+0.1% +$6.89K 0.04% 536
2013
Q3 		$5.76M Sell
393,187
-5,085
-1% -$79.7K 0.04% 551
2013
Q2 		$6.32M Buy
+398,272
New +$5.7M 0.04% 484

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Retirement Systems of Alabama's SPLS Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,158,382 shares — an estimated $11.7M sold.

Retirement Systems of Alabama first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 1,158,382 Staples Inc shares in Q3 2017, an estimated $11.7M.
  • Retirement Systems of Alabama first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Staples Inc position peaked at $11.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.