Retirement Systems of Alabama
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Retirement Systems of Alabama’s Moody's MCO Stock Holding History

Retirement Systems of Alabama’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
31,564
-1,017
-3% -$457K 0.04% 410
2026
Q1 		$14.2M Sell
32,581
-58
-0.2% -$27.4K 0.05% 401
2025
Q4 		$16.7M Sell
32,639
-273
-0.8% -$133K 0.05% 340
2025
Q3 		$15.7M Sell
32,912
-287
-0.9% -$145K 0.05% 358
2025
Q2 		$16.7M Sell
33,199
-66
-0.2% -$30.6K 0.06% 327
2025
Q1 		$15.5M Sell
33,265
-475
-1% -$229K 0.06% 329
2024
Q4 		$16M Buy
33,740
+236
+0.7% +$113K 0.06% 338
2024
Q3 		$15.9M Sell
33,504
-1,137
-3% -$527K 0.06% 345
2024
Q2 		$14.6M Sell
34,641
-95
-0.3% -$37.8K 0.06% 352
2024
Q1 		$13.7M Buy
34,736
+50
+0.1% +$19.3K 0.05% 377
2023
Q4 		$13.5M Sell
34,686
-996
-3% -$346K 0.06% 351
2023
Q3 		$11.3M Sell
35,682
-186
-0.5% -$63.3K 0.05% 377
2023
Q2 		$12.5M Sell
35,868
-10,700
-23% -$3.39M 0.06% 361
2023
Q1 		$14.3M Sell
46,568
-3,905
-8% -$1.18M 0.06% 330
2022
Q4 		$14.1M Sell
50,473
-1,943
-4% -$531K 0.06% 335
2022
Q3 		$12.7M Sell
52,416
-796
-1% -$231K 0.06% 332
2022
Q2 		$14.5M Sell
53,212
-374
-0.7% -$112K 0.06% 313
2022
Q1 		$18.1M Sell
53,586
-4
-0% -$1.34K 0.07% 294
2021
Q4 		$20.9M Sell
53,590
-2,040
-4% -$787K 0.07% 261
2021
Q3 		$19.8M Sell
55,630
-3,261
-6% -$1.23M 0.07% 271
2021
Q2 		$21.3M Sell
58,891
-1,125
-2% -$374K 0.08% 257
2021
Q1 		$17.9M Sell
60,016
-4,840
-7% -$1.36M 0.07% 301
2020
Q4 		$18.8M Sell
64,856
-205
-0.3% -$57.3K 0.07% 263
2020
Q3 		$18.9M Sell
65,061
-3,885
-6% -$1.11M 0.09% 212
2020
Q2 		$18.9M Sell
68,946
-2,429
-3% -$617K 0.09% 211
2020
Q1 		$15.1M Buy
71,375
+17
+0% +$4.13K 0.08% 228
2019
Q4 		$16.9M Buy
71,358
+103
+0.1% +$22.9K 0.08% 274
2019
Q3 		$14.6M Sell
71,255
-5,676
-7% -$1.19M 0.07% 296
2019
Q2 		$15M Sell
76,931
-444
-0.6% -$84.3K 0.07% 294
2019
Q1 		$14M Buy
77,375
+383
+0.5% +$62.9K 0.07% 299
2018
Q4 		$10.8M Hold
76,992
– – 0.06% 337
2018
Q3 		$12.9M Sell
76,992
-1,377
-2% -$242K 0.06% 349
2018
Q2 		$13.4M Sell
78,369
-1,055
-1% -$179K 0.07% 329
2018
Q1 		$12.8M Sell
79,424
-1,147
-1% -$186K 0.06% 347
2017
Q4 		$11.9M Sell
80,571
-48
-0.1% -$7.03K 0.06% 380
2017
Q3 		$11.2M Sell
80,619
-75
-0.1% -$9.86K 0.06% 378
2017
Q2 		$9.82M Buy
80,694
+456
+0.6% +$53.4K 0.05% 404
2017
Q1 		$8.99M Buy
80,238
+1,395
+2% +$150K 0.05% 434
2016
Q4 		$7.43M Sell
78,843
-5,773
-7% -$583K 0.04% 474
2016
Q3 		$9.16M Sell
84,616
-1,564
-2% -$164K 0.05% 404
2016
Q2 		$8.08M Sell
86,180
-559
-0.6% -$54K 0.05% 457
2016
Q1 		$8.38M Sell
86,739
-2,456
-3% -$221K 0.05% 447
2015
Q4 		$8.95M Sell
89,195
-9,113
-9% -$913K 0.05% 429
2015
Q3 		$9.65M Sell
98,308
-3,752
-4% -$399K 0.06% 398
2015
Q2 		$11M Sell
102,060
-1,034
-1% -$111K 0.06% 373
2015
Q1 		$10.7M Sell
103,094
-9,385
-8% -$907K 0.06% 388
2014
Q4 		$10.8M Sell
112,479
-139
-0.1% -$13.5K 0.06% 387
2014
Q3 		$10.6M Sell
112,618
-1,114
-1% -$102K 0.06% 363
2014
Q2 		$9.97M Buy
113,732
+468
+0.4% +$38.6K 0.06% 393
2014
Q1 		$8.98M Sell
113,264
-2,287
-2% -$179K 0.05% 419
2013
Q4 		$9.07M Buy
115,551
+130
+0.1% +$9.52K 0.05% 413
2013
Q3 		$8.12M Buy
115,421
+895
+0.8% +$58.7K 0.05% 432
2013
Q2 		$6.98M Buy
+114,526
New +$6.95M 0.05% 454

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Moody's (MCO) stake by 3.1% in Q2 2026, selling an estimated $457K and leaving 31,564 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #410.

Retirement Systems of Alabama first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q2 2021. 486 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Retirement Systems of Alabama held 31,564 shares of Moody's worth $14.3M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,017 Moody's shares in Q2 2026, an estimated $457K.
  • Moody's made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #410 holding.
  • Retirement Systems of Alabama first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Moody's position peaked at $21.3M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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