Retirement Systems of Alabama
WT icon

Retirement Systems of Alabama’s WisdomTree WT Stock Holding History

Retirement Systems of Alabama’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-147,950
Closed -$1.65M – 929
2016
Q4 		$1.65M Buy
147,950
+108
+0.1% +$1.13K 0.01% 906
2016
Q3 		$1.52M Buy
147,842
+1,747
+1% +$18.2K 0.01% 915
2016
Q2 		$1.43M Buy
146,095
+106
+0.1% +$1.17K 0.01% 931
2016
Q1 		$1.67M Sell
145,989
-1,587
-1% -$19K 0.01% 937
2015
Q4 		$2.31M Buy
147,576
+2,276
+2% +$41.8K 0.01% 881
2015
Q3 		$2.34M Buy
145,300
+2,678
+2% +$56.4K 0.01% 889
2015
Q2 		$3.13M Buy
+142,622
New +$3.01M 0.02% 851

Other funds holding WT

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of WisdomTree (WT) in Q1 2017, closing a stake of 147,950 shares — an estimated $1.65M sold.

Retirement Systems of Alabama first reported a position in WT in Q2 2015 and held it in 7 quarters. The position peaked at $3.13M in Q2 2015. 204 funds tracked by Wall St. Rank hold WT as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining WisdomTree position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 147,950 WisdomTree shares in Q1 2017, an estimated $1.65M.
  • Retirement Systems of Alabama first reported a position in WisdomTree in Q2 2015 and held it in 7 quarters.
  • Retirement Systems of Alabama's WisdomTree position peaked at $3.13M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held WisdomTree as of Q1 2017.

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