Retirement Systems of Alabama
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Retirement Systems of Alabama’s W&T Offshore WTI Stock Holding History

Retirement Systems of Alabama’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-259,750
Closed -$4.6M – 954
2013
Q3 		$4.6M Buy
+259,750
New +$4.2M 0.03% 650

Other funds holding WTI

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Retirement Systems of Alabama's WTI Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of W&T Offshore (WTI) in Q4 2013, closing a stake of 259,750 shares — an estimated $4.6M sold.

Retirement Systems of Alabama first reported a position in WTI in Q3 2013 and held it in 1 quarter. The position peaked at $4.6M in Q3 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining W&T Offshore position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 259,750 W&T Offshore shares in Q4 2013, an estimated $4.6M.
  • Retirement Systems of Alabama first reported a position in W&T Offshore in Q3 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's W&T Offshore position peaked at $4.6M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.