Retirement Systems of Alabama’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Sell |
520,659
-5,648
| -1% | -$153K | 0.04% | 417 |
|
|
2026
Q1 | $14.5M | Sell |
526,307
-1,733,583
| -77% | -$48.5M | 0.05% | 393 |
|
|
2025
Q4 | $65.1M | Sell |
2,259,890
-596,816
| -21% | -$13.9M | 0.21% | 88 |
|
|
2025
Q3 | $55.8M | Sell |
2,856,706
-646,498
| -18% | -$8.81M | 0.19% | 100 |
|
|
2025
Q2 | $40.1M | Sell |
3,503,204
-50,201
| -1% | -$468K | 0.14% | 133 |
|
|
2025
Q1 | $38.1M | Sell |
3,553,405
-425,763
| -11% | -$4.45M | 0.15% | 129 |
|
|
2024
Q4 | $42.1M | Buy |
3,979,168
+8,250
| +0.2% | +$76.7K | 0.16% | 120 |
|
|
2024
Q3 | $32.8M | Sell |
3,970,918
-345,580
| -8% | -$2.7M | 0.12% | 153 |
|
|
2024
Q2 | $32.1M | Buy |
4,316,498
+3,826,715
| +781% | +$30.7M | 0.12% | 154 |
|
|
2024
Q1 | $4.28M | Buy |
489,783
+716
| +0.1% | +$6.9K | 0.02% | 760 |
|
|
2023
Q4 | $5.57M | Sell |
489,067
-12,451
| -2% | -$134K | 0.02% | 670 |
|
|
2023
Q3 | $5.45M | Sell |
501,518
-2,319
| -0.5% | -$28.9K | 0.03% | 620 |
|
|
2023
Q2 | $6.32M | Sell |
503,837
-149,329
| -23% | -$1.94M | 0.03% | 594 |
|
|
2023
Q1 | $9.86M | Sell |
653,166
-54,786
| -8% | -$780K | 0.04% | 461 |
|
|
2022
Q4 | $6.71M | Sell |
707,952
-25,804
| -4% | -$291K | 0.03% | 605 |
|
|
2022
Q3 | $8.44M | Buy |
733,756
+1,633
| +0.2% | +$22.2K | 0.04% | 479 |
|
|
2022
Q2 | $9.82M | Buy |
732,123
+675,946
| +1,203% | +$12.5M | 0.04% | 446 |
|
|
2022
Q1 | $1.4M | Buy |
56,177
+113
| +0.2% | +$3.1K | 0.01% | 917 |
|
|
2021
Q4 | $1.32M | Sell |
56,064
-2,003
| -3% | -$49.9K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.47M | Sell |
58,067
-3,628
| -6% | -$102K | 0.01% | 911 |
|
|
2021
Q2 | $1.89M | Buy |
61,695
+1,087
| +2% | +$37.7K | 0.01% | 910 |
|
|
2021
Q1 | $2.63M | Sell |
60,608
-3,761
| -6% | -$188K | 0.01% | 902 |
|
|
2020
Q4 | $1.94M | Sell |
64,369
-202
| -0.3% | -$4.95K | 0.01% | 904 |
|
|
2020
Q3 | $1.41M | Sell |
64,571
-3,849
| -6% | -$84.1K | 0.01% | 892 |
|
|
2020
Q2 | $1.44M | Sell |
68,420
-1,097
| -2% | -$23.7K | 0.01% | 892 |
|
|
2020
Q1 | $1.35M | Buy |
69,517
+17
| +0% | +$467 | 0.01% | 868 |
|
|
2019
Q4 | $2.27M | Buy |
69,500
+292
| +0.4% | +$8.8K | 0.01% | 875 |
|
|
2019
Q3 | $1.84M | Sell |
69,208
-4,401
| -6% | -$128K | 0.01% | 887 |
|
|
2019
Q2 | $2.26M | Buy |
73,609
+492
| +0.7% | +$14.3K | 0.01% | 878 |
|
|
2019
Q1 | $1.98M | Buy |
73,117
+1,062
| +1% | +$29.5K | 0.01% | 895 |
|
|
2018
Q4 | $1.78M | Hold |
72,055
| – | – | 0.01% | 891 |
|
|
2018
Q3 | $2.31M | Sell |
72,055
-1,171
| -2% | -$33K | 0.01% | 893 |
|
|
2018
Q2 | $2.01M | Sell |
73,226
-1,116
| -2% | -$26.6K | 0.01% | 907 |
|
|
2018
Q1 | $1.59M | Sell |
74,342
-291
| -0.4% | -$6.92K | 0.01% | 907 |
|
|
2017
Q4 | $1.67M | Sell |
74,633
-51
| -0.1% | -$996 | 0.01% | 900 |
|
|
2017
Q3 | $1.59M | Buy |
74,684
+127
| +0.2% | +$2.99K | 0.01% | 907 |
|
|
2017
Q2 | $1.93M | Buy |
74,557
+775
| +1% | +$21K | 0.01% | 897 |
|
|
2017
Q1 | $2.15M | Sell |
73,782
-339
| -0.5% | -$9.51K | 0.01% | 893 |
|
|
2016
Q4 | $2.03M | Sell |
74,121
-2,195
| -3% | -$59.6K | 0.01% | 892 |
|
|
2016
Q3 | $2.05M | Sell |
76,316
-399
| -0.5% | -$10.2K | 0.01% | 888 |
|
|
2016
Q2 | $1.94M | Sell |
76,715
-1,059
| -1% | -$28.9K | 0.01% | 903 |
|
|
2016
Q1 | $2.23M | Buy |
77,774
+244
| +0.3% | +$6.53K | 0.01% | 898 |
|
|
2015
Q4 | $2.07M | Sell |
77,530
-6,697
| -8% | -$193K | 0.01% | 906 |
|
|
2015
Q3 | $2.19M | Sell |
84,227
-1,337
| -2% | -$39.6K | 0.01% | 899 |
|
|
2015
Q2 | $2.85M | Sell |
85,564
-619
| -0.7% | -$20.4K | 0.02% | 877 |
|
|
2015
Q1 | $2.65M | Sell |
86,183
-2,726
| -3% | -$85.5K | 0.01% | 885 |
|
|
2014
Q4 | $3.06M | Sell |
88,909
-87
| -0.1% | -$3.02K | 0.02% | 830 |
|
|
2014
Q3 | $3.36M | Sell |
88,996
-179,769
| -67% | -$7.48M | 0.02% | 798 |
|
|
2014
Q2 | $10.2M | Buy |
268,765
+7,085
| +3% | +$279K | 0.06% | 385 |
|
|
2014
Q1 | $11.1M | Sell |
261,680
-7,447
| -3% | -$314K | 0.06% | 349 |
|
|
2013
Q4 | $12.4M | Buy |
269,127
+302
| +0.1% | +$13.1K | 0.07% | 301 |
|
|
2013
Q3 | $11.6M | Sell |
268,825
-14,838
| -5% | -$617K | 0.07% | 300 |
|
|
2013
Q2 | $11.2M | Buy |
+283,663
| New | +$11.3M | 0.08% | 287 |
|
Other funds holding WBD
PCM
Retirement Systems of Alabama's WBD Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Warner Bros (WBD) stake by 1.1% in Q2 2026, selling an estimated $153K and leaving 520,659 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #417.
Retirement Systems of Alabama first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.1M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Retirement Systems of Alabama held 520,659 shares of Warner Bros worth $13.9M as of Q2 2026.
- Retirement Systems of Alabama sold 5,648 Warner Bros shares in Q2 2026, an estimated $153K.
- Warner Bros made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #417 holding.
- Retirement Systems of Alabama first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's Warner Bros position peaked at $65.1M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.