Retirement Systems of Alabama
SVU

Retirement Systems of Alabama’s SUPERVALU Inc. SVU Stock Holding History

Retirement Systems of Alabama’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,951
Closed -$1.62M – 943
2016
Q2 		$1.62M Sell
48,951
-32
-0.1% -$1.1K 0.01% 925
2016
Q1 		$1.98M Buy
48,983
+170
+0.3% +$6.05K 0.01% 921
2015
Q4 		$2.32M Buy
48,813
+820
+2% +$39.1K 0.01% 880
2015
Q3 		$2.41M Buy
47,993
+10,493
+28% +$603K 0.01% 881
2015
Q2 		$2.12M Buy
37,500
+76
+0.2% +$5.07K 0.01% 923
2015
Q1 		$3.05M Buy
37,424
+797
+2% +$57.2K 0.02% 851
2014
Q4 		$2.49M Hold
36,627
– – 0.01% 891
2014
Q3 		$2.29M Buy
36,627
+1,855
+5% +$119K 0.01% 896
2014
Q2 		$2M Sell
34,772
-439
-1% -$22.6K 0.01% 913
2014
Q1 		$1.69M Buy
35,211
+799
+2% +$35.6K 0.01% 914
2013
Q4 		$1.76M Hold
34,412
– – 0.01% 907
2013
Q3 		$1.98M Sell
34,412
-364
-1% -$19.2K 0.01% 927
2013
Q2 		$1.51M Buy
+34,776
New +$1.46M 0.01% 949

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Retirement Systems of Alabama's SVU Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 48,951 shares — an estimated $1.62M sold.

Retirement Systems of Alabama first reported a position in SVU in Q2 2013 and held it in 13 quarters. The position peaked at $3.05M in Q1 2015. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 48,951 SUPERVALU Inc. shares in Q3 2016, an estimated $1.62M.
  • Retirement Systems of Alabama first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's SUPERVALU Inc. position peaked at $3.05M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.