Retirement Systems of Alabama
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Retirement Systems of Alabama’s Equitable Holdings EQH Stock Holding History

Retirement Systems of Alabama’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
457,811
+113,926
+33% +$4.88M 0.06% 335
2025
Q4 		$16.4M Sell
343,885
-18,273
-5% -$866K 0.05% 344
2025
Q3 		$18.4M Buy
+362,158
New +$19.2M 0.06% 317
2025
Q2 		– Sell
-377,186
Closed -$19.6M – 940
2025
Q1 		$19.6M Sell
377,186
-3,805
-1% -$199K 0.08% 268
2024
Q4 		$18M Sell
380,991
-7,439
-2% -$344K 0.07% 303
2024
Q3 		$16.3M Buy
388,430
+11,085
+3% +$455K 0.06% 337
2024
Q2 		$15.4M Sell
377,345
-16,674
-4% -$653K 0.06% 335
2024
Q1 		$15M Sell
394,019
-4,482
-1% -$152K 0.06% 353
2023
Q4 		$13.3M Buy
+398,501
New +$11.7M 0.06% 360
2020
Q2 		– Sell
-228,900
Closed -$3.31M – 929
2020
Q1 		$3.31M Buy
+228,900
New +$5M 0.02% 686

Other funds holding EQH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return