Retirement Systems of Alabama
CTRA

Retirement Systems of Alabama’s Coterra Energy CTRA Stock Holding History

Retirement Systems of Alabama’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-161,103
Closed -$5.66M – 957
2026
Q1 		$5.66M Sell
161,103
-867
-0.5% -$26.1K 0.02% 695
2025
Q4 		$4.26M Sell
161,970
-821
-0.5% -$20.7K 0.01% 787
2025
Q3 		$3.85M Sell
162,791
-990
-0.6% -$23.9K 0.01% 808
2025
Q2 		$4.16M Buy
163,781
+5,528
+3% +$140K 0.01% 764
2025
Q1 		$4.57M Sell
158,253
-1,232
-0.8% -$34.4K 0.02% 738
2024
Q4 		$4.07M Sell
159,485
-3,897
-2% -$96.9K 0.02% 786
2024
Q3 		$3.91M Sell
163,382
-787
-0.5% -$19.4K 0.01% 809
2024
Q2 		$4.38M Sell
164,169
-1,849
-1% -$51.2K 0.02% 746
2024
Q1 		$4.63M Buy
166,018
+243
+0.1% +$6.23K 0.02% 737
2023
Q4 		$4.23M Sell
165,775
-5,491
-3% -$147K 0.02% 752
2023
Q3 		$4.63M Sell
171,266
-885
-0.5% -$24.1K 0.02% 679
2023
Q2 		$4.36M Sell
172,151
-60,900
-26% -$1.51M 0.02% 731
2023
Q1 		$5.72M Sell
233,051
-176,735
-43% -$4.34M 0.02% 647
2022
Q4 		$10.1M Sell
409,786
-11,662
-3% -$322K 0.04% 460
2022
Q3 		$11M Sell
421,448
-2,874
-0.7% -$82.3K 0.05% 386
2022
Q2 		$10.9M Sell
424,322
-2,432
-0.6% -$73.8K 0.05% 408
2022
Q1 		$11.5M Sell
426,754
-39,218
-8% -$916K 0.04% 447
2021
Q4 		$8.85M Buy
465,972
+328,722
+240% +$6.86M 0.03% 559
2021
Q3 		$2.99M Sell
137,250
-8,952
-6% -$154K 0.01% 869
2021
Q2 		$2.55M Sell
146,202
-2,778
-2% -$47.3K 0.01% 896
2021
Q1 		$2.8M Sell
148,980
-11,146
-7% -$205K 0.01% 893
2020
Q4 		$2.61M Sell
160,126
-524
-0.3% -$9.21K 0.01% 875
2020
Q3 		$2.79M Sell
160,650
-9,770
-6% -$183K 0.01% 786
2020
Q2 		$2.93M Sell
170,420
-8,904
-5% -$173K 0.01% 767
2020
Q1 		$3.08M Buy
179,324
+42
+0% +$665 0.02% 700
2019
Q4 		$3.12M Sell
179,282
-3,935
-2% -$68.4K 0.01% 828
2019
Q3 		$3.22M Sell
183,217
-14,186
-7% -$272K 0.02% 802
2019
Q2 		$4.53M Buy
197,403
+265
+0.1% +$6.75K 0.02% 706
2019
Q1 		$5.14M Sell
197,138
-6,317
-3% -$158K 0.03% 661
2018
Q4 		$4.55M Hold
203,455
– – 0.03% 655
2018
Q3 		$4.58M Sell
203,455
-7,838
-4% -$183K 0.02% 728
2018
Q2 		$5.03M Sell
211,293
-8,833
-4% -$206K 0.02% 688
2018
Q1 		$5.28M Sell
220,126
-4,004
-2% -$103K 0.03% 651
2017
Q4 		$6.41M Sell
224,130
-248
-0.1% -$6.81K 0.03% 588
2017
Q3 		$6M Sell
224,378
-1,335
-0.6% -$33.9K 0.03% 597
2017
Q2 		$5.66M Sell
225,713
-3,962
-2% -$93.6K 0.03% 622
2017
Q1 		$5.49M Sell
229,675
-490,840
-68% -$11.1M 0.03% 609
2016
Q4 		$16.8M Sell
720,515
-8,341
-1% -$188K 0.1% 217
2016
Q3 		$18.8M Sell
728,856
-1,806
-0.2% -$45.2K 0.11% 188
2016
Q2 		$18.8M Sell
730,662
-5,718
-0.8% -$137K 0.11% 204
2016
Q1 		$16.7M Sell
736,380
-177,843
-19% -$3.57M 0.1% 230
2015
Q4 		$16.2M Sell
914,223
-18,821
-2% -$378K 0.1% 238
2015
Q3 		$20.4M Sell
933,044
-3,831
-0.4% -$98.1K 0.12% 179
2015
Q2 		$29.5M Sell
936,875
-2,289
-0.2% -$76.4K 0.16% 132
2015
Q1 		$27.7M Buy
939,164
+47,186
+5% +$1.34M 0.15% 149
2014
Q4 		$26.4M Sell
891,978
-357
-0% -$11.2K 0.14% 160
2014
Q3 		$29.2M Buy
892,335
+67,931
+8% +$2.27M 0.16% 131
2014
Q2 		$28.1M Buy
824,404
+276,326
+50% +$9.9M 0.16% 138
2014
Q1 		$18.6M Buy
548,078
+4,833
+0.9% +$178K 0.11% 209
2013
Q4 		$21.1M Buy
543,245
+282
+0.1% +$10.1K 0.12% 170
2013
Q3 		$20.3M Buy
542,963
+1,635
+0.3% +$61.3K 0.13% 163
2013
Q2 		$19.2M Buy
+541,328
New +$18.6M 0.13% 162

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Retirement Systems of Alabama sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 161,103 shares — an estimated $5.66M sold.

Retirement Systems of Alabama first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $29.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Retirement Systems of Alabama reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Retirement Systems of Alabama sold 161,103 Coterra Energy shares in Q2 2026, an estimated $5.66M.
  • Retirement Systems of Alabama first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Retirement Systems of Alabama's Coterra Energy position peaked at $29.5M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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