Retirement Systems of Alabama
TGI

Retirement Systems of Alabama’s Triumph Group TGI Stock Holding History

Retirement Systems of Alabama’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,987
Closed -$1.7M – 927
2016
Q4 		$1.7M Buy
63,987
+162
+0.3% +$4.31K 0.01% 905
2016
Q3 		$1.78M Sell
63,825
-55
-0.1% -$1.78K 0.01% 901
2016
Q2 		$2.27M Buy
63,880
+273
+0.4% +$9.88K 0.01% 878
2016
Q1 		$2M Buy
63,607
+237
+0.4% +$7.2K 0.01% 918
2015
Q4 		$2.52M Buy
63,370
+840
+1% +$33.9K 0.01% 864
2015
Q3 		$2.63M Sell
62,530
-10
-0% -$535 0.02% 856
2015
Q2 		$4.13M Sell
62,540
-1,487
-2% -$96.4K 0.02% 759
2015
Q1 		$3.82M Sell
64,027
-2,519
-4% -$151K 0.02% 790
2014
Q4 		$4.47M Hold
66,546
– – 0.02% 723
2014
Q3 		$4.33M Buy
66,546
+405
+0.6% +$27.1K 0.02% 706
2014
Q2 		$4.62M Sell
66,141
-88,875
-57% -$5.99M 0.03% 689
2014
Q1 		$10M Buy
155,016
+1,894
+1% +$130K 0.06% 390
2013
Q4 		$11.6M Sell
153,122
-15,900
-9% -$1.15M 0.07% 318
2013
Q3 		$11.9M Buy
169,022
+9,926
+6% +$765K 0.08% 293
2013
Q2 		$12.6M Buy
+159,096
New +$12.3M 0.08% 247

Other funds holding TGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Retirement Systems of Alabama's TGI Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 63,987 shares — an estimated $1.7M sold.

Retirement Systems of Alabama first reported a position in TGI in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2013. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 63,987 Triumph Group shares in Q1 2017, an estimated $1.7M.
  • Retirement Systems of Alabama first reported a position in Triumph Group in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Triumph Group position peaked at $12.6M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.