Retirement Systems of Alabama
XLS

Retirement Systems of Alabama’s EXELIS INC COM STK XLS Stock Holding History

Retirement Systems of Alabama’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-236,659
Closed -$5.77M – 976
2015
Q1 		$5.77M Buy
236,659
+3,404
+1% +$72.7K 0.03% 631
2014
Q4 		$4.09M Hold
233,255
– – 0.02% 755
2014
Q3 		$3.86M Sell
233,255
-23,305
-9% -$379K 0.02% 757
2014
Q2 		$4.07M Buy
256,560
+5,056
+2% +$83.4K 0.02% 732
2014
Q1 		$4.46M Buy
251,504
+4,230
+2% +$78K 0.03% 685
2013
Q4 		$4.4M Hold
247,274
– – 0.03% 678
2013
Q3 		$3.63M Buy
247,274
+1,403
+0.6% +$19.6K 0.02% 739
2013
Q2 		$3.17M Buy
+245,871
New +$2.7M 0.02% 740

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Retirement Systems of Alabama's XLS Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 236,659 shares — an estimated $5.77M sold.

Retirement Systems of Alabama first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $5.77M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Retirement Systems of Alabama reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 236,659 EXELIS INC COM STK shares in Q2 2015, an estimated $5.77M.
  • Retirement Systems of Alabama first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Retirement Systems of Alabama's EXELIS INC COM STK position peaked at $5.77M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.