Retirement Systems of Alabama
SWY

Retirement Systems of Alabama’s SAFEWAY INC SWY Stock Holding History

Retirement Systems of Alabama’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-141,096
Closed -$4.96M – 969
2014
Q4 		$4.96M Sell
141,096
-235
-0.2% -$8.13K 0.03% 673
2014
Q3 		$4.85M Buy
141,331
+257
+0.2% +$8.88K 0.03% 670
2014
Q2 		$4.84M Sell
141,074
-370,228
-72% -$12.6M 0.03% 672
2014
Q1 		$16.9M Sell
511,302
-611,358
-54% -$19M 0.1% 232
2013
Q4 		$32.7M Buy
1,122,660
+180
+0% +$5.4K 0.19% 111
2013
Q3 		$32.1M Buy
1,122,480
+697,007
+164% +$16.6M 0.2% 106
2013
Q2 		$9.01M Buy
+425,473
New +$9.3M 0.06% 366

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Retirement Systems of Alabama's SWY Position: Q1 2015 in Review

Retirement Systems of Alabama sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 141,096 shares — an estimated $4.96M sold.

Retirement Systems of Alabama first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $32.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Retirement Systems of Alabama reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 141,096 SAFEWAY INC shares in Q1 2015, an estimated $4.96M.
  • Retirement Systems of Alabama first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Retirement Systems of Alabama's SAFEWAY INC position peaked at $32.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.