Retirement Systems of Alabama’s Versum Materials, Inc. VSM Stock Holding History

Retirement Systems of Alabama’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-142,004	Closed	-$7.52M	–	930
2019 Q3	$7.52M	Sell	142,004 -87	-0.1%	-$4.52K	0.04%	515
2019 Q2	$7.33M	Buy	142,091 +55	+0%	+$2.84K	0.03%	523
2019 Q1	$7.15M	Buy	142,036 +668	+0.5%	+$26.6K	0.03%	522
2018 Q4	$3.92M	Buy	141,368 +572	+0.4%	+$18.1K	0.02%	715
2018 Q3	$5.07M	Sell	140,796 -273	-0.2%	-$10.3K	0.02%	681
2018 Q2	$5.24M	Buy	141,069 +182	+0.1%	+$6.94K	0.03%	668
2018 Q1	$5.3M	Buy	140,887 +208	+0.1%	+$7.92K	0.03%	648
2017 Q4	$5.33M	Buy	140,679 +301	+0.2%	+$11.7K	0.03%	659
2017 Q3	$5.45M	Buy	140,378 +279	+0.2%	+$9.98K	0.03%	639
2017 Q2	$4.55M	Sell	140,099 -202	-0.1%	-$6.3K	0.02%	709
2017 Q1	$4.29M	Sell	140,301 -35	-0%	-$1.02K	0.02%	719
2016 Q4	$3.94M	Buy	+140,336	New	+$3.49M	0.02%	739

Retirement Systems of Alabama's VSM Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 142,004 shares — an estimated $7.52M sold.

Retirement Systems of Alabama first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $7.52M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Retirement Systems of Alabama reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Retirement Systems of Alabama sold 142,004 Versum Materials, Inc. shares in Q4 2019, an estimated $7.52M.
Retirement Systems of Alabama first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Retirement Systems of Alabama's Versum Materials, Inc. position peaked at $7.52M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.