Retirement Systems of Alabama
PTC icon

Retirement Systems of Alabama’s PTC PTC Stock Holding History

Retirement Systems of Alabama’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
25,270
-215
-0.8% -$34K 0.01% 828
2025
Q4 		$4.44M Sell
25,485
-69
-0.3% -$12.8K 0.01% 772
2025
Q3 		$5.19M Sell
25,554
-184
-0.7% -$37.5K 0.02% 721
2025
Q2 		$4.44M Sell
25,738
-119
-0.5% -$19.2K 0.02% 751
2025
Q1 		$4.01M Sell
25,857
-151
-0.6% -$26K 0.02% 776
2024
Q4 		$4.78M Sell
26,008
-374
-1% -$70.9K 0.02% 732
2024
Q3 		$4.77M Sell
26,382
-33
-0.1% -$5.8K 0.02% 749
2024
Q2 		$4.8M Buy
26,415
+28
+0.1% +$5.01K 0.02% 724
2024
Q1 		$4.99M Buy
26,387
+198
+0.8% +$35.7K 0.02% 715
2023
Q4 		$4.58M Sell
26,189
-680
-3% -$104K 0.02% 731
2023
Q3 		$3.81M Buy
26,869
+2,659
+11% +$380K 0.02% 740
2023
Q2 		$3.45M Sell
24,210
-7,250
-23% -$960K 0.02% 812
2023
Q1 		$4.03M Sell
31,460
-2,407
-7% -$306K 0.02% 777
2022
Q4 		$4.07M Sell
33,867
-1,248
-4% -$149K 0.02% 783
2022
Q3 		$3.67M Buy
35,115
+215
+0.6% +$24.5K 0.02% 785
2022
Q2 		$3.71M Buy
34,900
+24
+0.1% +$2.59K 0.02% 811
2022
Q1 		$3.76M Sell
34,876
-129
-0.4% -$14.5K 0.01% 839
2021
Q4 		$4.24M Sell
35,005
-1,274
-4% -$154K 0.01% 818
2021
Q3 		$4.35M Sell
36,279
-2,193
-6% -$292K 0.02% 783
2021
Q2 		$5.43M Sell
38,472
-133,746
-78% -$18.3M 0.02% 720
2021
Q1 		$23.7M Buy
172,218
+359
+0.2% +$47.8K 0.09% 232
2020
Q4 		$20.6M Buy
171,859
+421
+0.2% +$41.9K 0.08% 238
2020
Q3 		$14.2M Buy
171,438
+35,568
+26% +$3.03M 0.07% 265
2020
Q2 		$10.6M Buy
135,870
+518
+0.4% +$36.7K 0.05% 372
2020
Q1 		$8.29M Hold
135,352
– – 0.05% 392
2019
Q4 		$10.1M Buy
135,352
+602
+0.4% +$42.8K 0.05% 439
2019
Q3 		$9.19M Sell
134,750
-19,936
-13% -$1.46M 0.04% 447
2019
Q2 		$13.9M Sell
154,686
-4,297
-3% -$385K 0.06% 318
2019
Q1 		$14.7M Buy
158,983
+511
+0.3% +$45.2K 0.07% 282
2018
Q4 		$13.1M Sell
158,472
-17,074
-10% -$1.5M 0.07% 276
2018
Q3 		$18.6M Buy
175,546
+12,633
+8% +$1.23M 0.09% 227
2018
Q2 		$15.3M Sell
162,913
-978
-0.6% -$84.6K 0.07% 280
2018
Q1 		$12.8M Buy
163,891
+14,404
+10% +$1.05M 0.06% 348
2017
Q4 		$9.08M Buy
149,487
+320
+0.2% +$19.9K 0.04% 471
2017
Q3 		$8.39M Buy
149,167
+240
+0.2% +$13.3K 0.04% 474
2017
Q2 		$8.21M Sell
148,927
-70,469
-32% -$3.88M 0.04% 477
2017
Q1 		$11.5M Buy
219,396
+15,110
+7% +$799K 0.06% 350
2016
Q4 		$9.45M Buy
204,286
+56,149
+38% +$2.63M 0.05% 398
2016
Q3 		$6.56M Buy
148,137
+280
+0.2% +$11.6K 0.04% 518
2016
Q2 		$5.56M Buy
147,857
+173
+0.1% +$6.2K 0.03% 595
2016
Q1 		$4.9M Buy
147,684
+520
+0.4% +$16.1K 0.03% 644
2015
Q4 		$5.1M Buy
147,164
+2,376
+2% +$83.2K 0.03% 632
2015
Q3 		$4.6M Sell
144,788
-1,166
-0.8% -$41.7K 0.03% 669
2015
Q2 		$5.99M Buy
145,954
+102
+0.1% +$4.03K 0.03% 610
2015
Q1 		$5.28M Sell
145,852
-8,255
-5% -$285K 0.03% 668
2014
Q4 		$5.65M Hold
154,107
– – 0.03% 618
2014
Q3 		$5.69M Buy
154,107
+5,984
+4% +$229K 0.03% 597
2014
Q2 		$5.75M Buy
148,123
+592
+0.4% +$21.3K 0.03% 594
2014
Q1 		$5.23M Buy
147,531
+943
+0.6% +$34.7K 0.03% 633
2013
Q4 		$5.19M Hold
146,588
– – 0.03% 610
2013
Q3 		$4.17M Buy
146,588
+838
+0.6% +$22.8K 0.03% 694
2013
Q2 		$3.58M Buy
+145,750
New +$3.5M 0.02% 702

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's PTC Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its PTC (PTC) stake by 0.84% in Q1 2026, selling an estimated $34K and leaving 25,270 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #828.

Retirement Systems of Alabama first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q1 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Retirement Systems of Alabama held 25,270 shares of PTC worth $3.6M as of Q1 2026.
  • Retirement Systems of Alabama sold 215 PTC shares in Q1 2026, an estimated $34K.
  • PTC made up 0.01% of Retirement Systems of Alabama's portfolio in Q1 2026, its #828 holding.
  • Retirement Systems of Alabama first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's PTC position peaked at $23.7M in Q1 2021.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.