Retirement Systems of Alabama
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Retirement Systems of Alabama’s Westlake Corp WLK Stock Holding History

Retirement Systems of Alabama’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Sell
34,454
-6,432
-16% -$628K 0.01% 889
2026
Q1 		$4.78M Buy
40,886
+859
+2% +$83.3K 0.02% 751
2025
Q4 		$2.96M Sell
40,027
-288
-0.7% -$20.5K 0.01% 853
2025
Q3 		$3.11M Sell
40,315
-436
-1% -$36.3K 0.01% 852
2025
Q2 		$3.09M Buy
40,751
+22
+0.1% +$1.8K 0.01% 835
2025
Q1 		$4.07M Buy
40,729
+40
+0.1% +$4.43K 0.02% 774
2024
Q4 		$4.66M Buy
40,689
+76
+0.2% +$9.89K 0.02% 746
2024
Q3 		$6.1M Buy
40,613
+940
+2% +$135K 0.02% 664
2024
Q2 		$5.75M Sell
39,673
-555
-1% -$85.2K 0.02% 662
2024
Q1 		$6.15M Buy
40,228
+105
+0.3% +$14.8K 0.02% 647
2023
Q4 		$5.62M Buy
40,123
+265
+0.7% +$33.6K 0.02% 665
2023
Q3 		$4.97M Sell
39,858
-4,555
-10% -$585K 0.02% 651
2023
Q2 		$5.31M Sell
44,413
-581
-1% -$66.5K 0.02% 670
2023
Q1 		$5.22M Sell
44,994
-392
-0.9% -$45.2K 0.02% 687
2022
Q4 		$4.65M Buy
+45,386
New +$4.57M 0.02% 739

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Westlake Corp (WLK) stake by 16% in Q2 2026, selling an estimated $628K and leaving 34,454 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #889.

Retirement Systems of Alabama first reported a position in WLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.15M in Q1 2024. 360 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Retirement Systems of Alabama held 34,454 shares of Westlake Corp worth $2.52M as of Q2 2026.
  • Retirement Systems of Alabama sold 6,432 Westlake Corp shares in Q2 2026, an estimated $628K.
  • Westlake Corp made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #889 holding.
  • Retirement Systems of Alabama first reported a position in Westlake Corp in Q4 2022 and has held it in 15 quarters since.
  • Retirement Systems of Alabama's Westlake Corp position peaked at $6.15M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

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