Retirement Systems Of Alabama Closed Holding Positions

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Suntrust Bks Inc	Q4 2019 Filed on Jan 28, 2020	194,406	N/A
Senior Hsg Pptys Tr	Q4 2019 Filed on Jan 28, 2020	309,039	N/A
Versum Matls Inc	Q4 2019 Filed on Jan 28, 2020	142,004	N/A
Symantec Corp	Q4 2019 Filed on Jan 28, 2020	248,996	N/A
POLY Plantronics Inc Technology	Q4 2019 Filed on Jan 28, 2020	42,186	$22.92 - $40.7 $967K - $1.72M
Owens Ill Inc	Q4 2019 Filed on Jan 28, 2020	202,081	N/A
OII Oceaneering International Inc Energy	Q4 2019 Filed on Jan 28, 2020	128,599	$12.49 - $15.14 $1.61M - $1.95M
Celgene Corp	Q4 2019 Filed on Jan 28, 2020	310,368	N/A
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q4 2019 Filed on Jan 28, 2020	8,029	$46.69 - $64.29 $375K - $516K
Bb&T Corp	Q4 2019 Filed on Jan 28, 2020	335,515	N/A
CVET Covetrus, Inc. Healthcare	Q4 2019 Filed on Jan 28, 2020	126,641	$8.8 - $14.93 $1.11M - $1.89M
Oasis Pete Inc New	Q4 2019 Filed on Jan 28, 2020	376,565	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Jan 28, 2020	73,588	N/A
GVA Granite Construction Inc Industrials	Q4 2019 Filed on Jan 28, 2020	60,888	$23.54 - $37.43 $1.43M - $2.28M
Hcp Inc	Q4 2019 Filed on Jan 28, 2020	215,066	N/A
Cbs Corp New	Q4 2019 Filed on Jan 28, 2020	274,578	N/A
International Speedway Corp	Q4 2019 Filed on Jan 28, 2020	31,011	N/A
UNIT Uniti Group Inc. Real Estate	Q4 2019 Filed on Jan 28, 2020	251,068	$6.05 - $8.4 $1.52M - $2.11M
Medidata Solutions Inc	Q4 2019 Filed on Jan 28, 2020	80,934	N/A
Viacom Inc New	Q4 2019 Filed on Jan 28, 2020	155,004	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	63,392	$12.07 - $18.83 $765K - $1.19M
Ipic Entmt Inc	Q3 2019 Filed on Oct 30, 2019	2,801,433	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 30, 2019	256,061	N/A
INGN Inogen Inc Healthcare	Q3 2019 Filed on Oct 30, 2019	23,389	$41.82 - $66.71 $978K - $1.56M
BAH Booz Allen Hamilton Holding Corp Industrials	Q3 2019 Filed on Oct 30, 2019	425,000	$66.64 - $77.1 $28.3M - $32.8M
Tcf Finl Corp	Q3 2019 Filed on Oct 30, 2019	213,558	N/A
Xerox Corp	Q3 2019 Filed on Oct 30, 2019	91,155	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 30, 2019	134,767	N/A
Mcdermott Intl Inc	Q3 2019 Filed on Oct 30, 2019	236,283	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Oct 30, 2019	50,543	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q3 2019 Filed on Oct 30, 2019	24,100	$59.47 - $93.1 $1.43M - $2.24M
ATUS Altice Usa, Inc. Communication Services	Q3 2019 Filed on Oct 30, 2019	16,647	$24.23 - $29.89 $403K - $498K
Torchmark Corp	Q3 2019 Filed on Oct 30, 2019	47,172	N/A
Chemical Finl Corp	Q3 2019 Filed on Oct 30, 2019	93,068	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 30, 2019	61,641	N/A
Callon Pete CO Del	Q3 2019 Filed on Oct 30, 2019	1,025,549	N/A
Red Hat Inc	Q3 2019 Filed on Oct 30, 2019	82,894	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 30, 2019	213,889	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 30, 2019	234,158	N/A
Akorn Inc	Q3 2019 Filed on Oct 30, 2019	587,300	N/A
Mallinckrodt Pub LTD CO	Q3 2019 Filed on Oct 30, 2019	109,018	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	67,885	$11.01 - $18.75 $747K - $1.27M
SM Sm Energy CO Energy	Q3 2019 Filed on Oct 30, 2019	134,318	$8.9 - $12.64 $1.2M - $1.7M
Michaels Cos Inc	Q3 2019 Filed on Oct 30, 2019	117,267	N/A
Advanced Disp Svcs Inc Del	Q3 2019 Filed on Oct 30, 2019	111,132	N/A
Qep Res Inc	Q3 2019 Filed on Oct 30, 2019	309,622	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 09, 2019	205,974	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 09, 2019	1,878,314	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 09, 2019	71,740	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 09, 2019	547,238	N/A

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