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Name: |
Retirement Systems of Alabama |
City: |
MONTGOMERY |
State: |
AL |
Zip: |
36130-2150 |
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Holdings
Found :
15 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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VICR |
Vicor Corp |
946 |
Closed |
$34.41 |
$0 |
0 |
0% |
-1,650,000 |
-28,012 |
0 |
Diversified Electronics |
|
ENV |
Envestnet, Inc. |
952 |
Closed |
$62.15 |
$0 |
0 |
0% |
-2,728,000 |
-61,964 |
0 |
Information Technolog... |
|
WOR |
Worthington Industries Inc |
945 |
Closed |
$58.41 |
$0 |
0 |
0% |
-8,317,000 |
-134,538 |
0 |
Steel & Iron |
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ICUI |
ICU Medical Inc |
951 |
Closed |
$94.84 |
$0 |
0 |
0% |
-3,013,000 |
-25,315 |
0 |
Medical Instruments &... |
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KSS |
Kohls Corporation |
944 |
Closed |
$24.53 |
$0 |
0 |
0% |
-4,500,000 |
-214,685 |
0 |
Department Stores |
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NATI |
National Instruments Corp |
950 |
Closed |
$59.98 |
$0 |
0 |
0% |
-9,789,000 |
-164,189 |
0 |
Technical & System So... |
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VMW |
VMware, Inc. |
956 |
Closed |
$142.48 |
$0 |
0 |
0% |
-59,100,000 |
-355,000 |
0 |
Technical & System So... |
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ATVI |
Activision Blizzard Inc |
943 |
Closed |
$94.42 |
$0 |
0 |
0% |
-15,146,000 |
-161,760 |
0 |
Multimedia & Graphics... |
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OGN |
Organon & Co. |
949 |
Closed |
$18.55 |
$0 |
0 |
0% |
-1,003,000 |
-57,785 |
0 |
N/A |
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DXC |
DXC Technology Co |
955 |
Closed |
$20.08 |
$0 |
0 |
0% |
-966,000 |
-46,393 |
0 |
N/A |
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ACIW |
ACI Worldwide Inc |
942 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,059,000 |
-135,592 |
0 |
Technical & System So... |
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RKT |
Rock-Tenn Co A |
948 |
Closed |
$12.35 |
$0 |
0 |
0% |
-11,861,000 |
-1,450,000 |
0 |
Paper & Paper Products |
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SEE |
Sealed Air Corpde |
954 |
Closed |
$31.74 |
$0 |
0 |
0% |
-1,073,000 |
-32,648 |
0 |
Packaging & Containers |
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ELY |
Callaway Golf Co |
947 |
Closed |
$15.85 |
$0 |
0 |
0% |
-2,470,000 |
-178,444 |
0 |
Sporting Goods |
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ALK |
Alaska Air Group Inc |
953 |
Closed |
$43.96 |
$0 |
0 |
0% |
-1,067,000 |
-28,766 |
0 |
Regional Airlines |
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