Retirement Systems of Alabama
TIME

Retirement Systems of Alabama’s Time Inc. TIME Stock Holding History

Retirement Systems of Alabama’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-127,732
Closed -$2.47M – 930
2017
Q1 		$2.47M Sell
127,732
-189
-0.1% -$3.58K 0.01% 867
2016
Q4 		$2.28M Sell
127,921
-1,072
-0.8% -$15.9K 0.01% 878
2016
Q3 		$1.87M Sell
128,993
-2,285
-2% -$34.5K 0.01% 897
2016
Q2 		$2.16M Sell
131,278
-3,926
-3% -$60.9K 0.01% 887
2016
Q1 		$2.09M Sell
135,204
-5,852
-4% -$84.2K 0.01% 911
2015
Q4 		$2.21M Buy
141,056
+1,882
+1% +$32.3K 0.01% 887
2015
Q3 		$2.65M Buy
139,174
+164
+0.1% +$3.47K 0.02% 855
2015
Q2 		$3.2M Buy
139,010
+57
+0% +$1.3K 0.02% 842
2015
Q1 		$3.12M Buy
138,953
+3,839
+3% +$91.9K 0.02% 844
2014
Q4 		$3.33M Hold
135,114
– – 0.02% 810
2014
Q3 		$3.17M Sell
135,114
-7,055
-5% -$170K 0.02% 814
2014
Q2 		$3.44M Buy
+142,169
New +$3.33M 0.02% 789

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Retirement Systems of Alabama's TIME Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 127,732 shares — an estimated $2.47M sold.

Retirement Systems of Alabama first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $3.44M in Q2 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 127,732 Time Inc. shares in Q2 2017, an estimated $2.47M.
  • Retirement Systems of Alabama first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Retirement Systems of Alabama's Time Inc. position peaked at $3.44M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.