Retirement Systems of Alabama
CINF icon

Retirement Systems of Alabama’s Cincinnati Financial CINF Stock Holding History

Retirement Systems of Alabama’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.02M Sell
32,497
-634
-2% -$105K 0.02% 672
2026
Q1 		$5.21M Sell
33,131
-60
-0.2% -$9.76K 0.02% 717
2025
Q4 		$5.42M Sell
33,191
-167
-0.5% -$27K 0.02% 712
2025
Q3 		$5.27M Sell
33,358
-181
-0.5% -$27.5K 0.02% 715
2025
Q2 		$4.99M Sell
33,539
-70
-0.2% -$10K 0.02% 712
2025
Q1 		$4.96M Sell
33,609
-235
-0.7% -$33.1K 0.02% 712
2024
Q4 		$4.86M Sell
33,844
-326
-1% -$47.6K 0.02% 728
2024
Q3 		$4.65M Sell
34,170
-366
-1% -$47.3K 0.02% 761
2024
Q2 		$4.08M Sell
34,536
-117
-0.3% -$13.7K 0.02% 770
2024
Q1 		$4.3M Buy
34,653
+71
+0.2% +$8.01K 0.02% 754
2023
Q4 		$3.58M Sell
34,582
-886
-2% -$89.9K 0.02% 819
2023
Q3 		$3.63M Sell
35,468
-264
-0.7% -$27.6K 0.02% 766
2023
Q2 		$3.48M Sell
35,732
-10,728
-23% -$1.11M 0.02% 809
2023
Q1 		$5.21M Sell
46,460
-3,895
-8% -$443K 0.02% 688
2022
Q4 		$5.16M Sell
50,355
-2,524
-5% -$260K 0.02% 689
2022
Q3 		$4.74M Buy
52,879
+3,441
+7% +$354K 0.02% 688
2022
Q2 		$5.88M Sell
49,438
-214
-0.4% -$27.2K 0.03% 638
2022
Q1 		$6.75M Sell
49,652
-211,805
-81% -$26M 0.02% 644
2021
Q4 		$29.8M Sell
261,457
-68,220
-21% -$8.07M 0.1% 184
2021
Q3 		$37.7M Sell
329,677
-134,227
-29% -$15.9M 0.14% 150
2021
Q2 		$54.1M Sell
463,904
-1,114
-0.2% -$129K 0.2% 105
2021
Q1 		$47.9M Sell
465,018
-4,182
-0.9% -$401K 0.18% 112
2020
Q4 		$41M Buy
469,200
+408,906
+678% +$32.6M 0.16% 123
2020
Q3 		$4.7M Sell
60,294
-4,222
-7% -$327K 0.02% 639
2020
Q2 		$4.13M Sell
64,516
-2,276
-3% -$150K 0.02% 674
2020
Q1 		$5.04M Buy
66,792
+16
+0% +$1.59K 0.03% 561
2019
Q4 		$7.02M Buy
66,776
+257
+0.4% +$28.1K 0.03% 555
2019
Q3 		$7.76M Sell
66,519
-4,232
-6% -$465K 0.04% 503
2019
Q2 		$7.33M Buy
70,751
+191
+0.3% +$18.3K 0.03% 521
2019
Q1 		$6.06M Buy
70,560
+802
+1% +$66.2K 0.03% 587
2018
Q4 		$5.4M Hold
69,758
– – 0.03% 580
2018
Q3 		$5.36M Sell
69,758
-330
-0.5% -$24.6K 0.03% 652
2018
Q2 		$4.69M Sell
70,088
-1,201
-2% -$85.3K 0.02% 724
2018
Q1 		$5.29M Sell
71,289
-1,065
-1% -$79.7K 0.03% 649
2017
Q4 		$5.42M Sell
72,354
-41
-0.1% -$3.05K 0.03% 655
2017
Q3 		$5.54M Sell
72,395
-269
-0.4% -$20.5K 0.03% 628
2017
Q2 		$5.26M Buy
72,664
+208
+0.3% +$14.8K 0.03% 646
2017
Q1 		$5.24M Sell
72,456
-681
-0.9% -$49.4K 0.03% 632
2016
Q4 		$5.54M Sell
73,137
-2,608
-3% -$194K 0.03% 591
2016
Q3 		$5.71M Buy
75,745
+334
+0.4% +$25.3K 0.03% 569
2016
Q2 		$5.65M Sell
75,411
-108
-0.1% -$7.33K 0.03% 587
2016
Q1 		$4.94M Sell
75,519
-953
-1% -$58K 0.03% 641
2015
Q4 		$4.53M Sell
76,472
-6,841
-8% -$405K 0.03% 680
2015
Q3 		$4.48M Sell
83,313
-1,548
-2% -$83.2K 0.03% 681
2015
Q2 		$4.26M Sell
84,861
-808
-0.9% -$41.7K 0.02% 748
2015
Q1 		$4.56M Sell
85,669
-3,573
-4% -$187K 0.02% 728
2014
Q4 		$4.63M Sell
89,242
-116
-0.1% -$5.8K 0.02% 701
2014
Q3 		$4.2M Buy
89,358
+413
+0.5% +$19.7K 0.02% 719
2014
Q2 		$4.27M Buy
88,945
+442
+0.5% +$21.5K 0.02% 719
2014
Q1 		$4.31M Buy
88,503
+780
+0.9% +$37.6K 0.03% 702
2013
Q4 		$4.59M Buy
87,723
+99
+0.1% +$5.01K 0.03% 659
2013
Q3 		$4.13M Buy
87,624
+801
+0.9% +$38.2K 0.03% 697
2013
Q2 		$3.98M Buy
+86,823
New +$4.14M 0.03% 663

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Retirement Systems of Alabama's CINF Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Cincinnati Financial (CINF) stake by 1.9% in Q2 2026, selling an estimated $105K and leaving 32,497 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #672.

Retirement Systems of Alabama first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.1M in Q2 2021. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Retirement Systems of Alabama held 32,497 shares of Cincinnati Financial worth $6.02M as of Q2 2026.
  • Retirement Systems of Alabama sold 634 Cincinnati Financial shares in Q2 2026, an estimated $105K.
  • Cincinnati Financial made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #672 holding.
  • Retirement Systems of Alabama first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Cincinnati Financial position peaked at $54.1M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.