Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$139,343,756
+$16,123,565 QoQ
Shares Held
995,597
-8.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#143
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $765,295,850 across 5 Banks - Diversified names. C ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
865,976 | $283,459,924 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,245,743 | $184,942,436 | |
| 3 | C |
Citigroup Inc
This page
|
995,597 | $139,343,756 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,654,140 | $136,698,129 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
144,192 | $20,851,605 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,343,756 | 995,597 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $123,220,191 | 1,086,502 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $127,898,424 | 1,096,053 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $112,472,556 | 1,108,104 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $95,009,667 | 1,116,185 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $80,322,842 | 1,131,467 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $28,822,945 | 409,475 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,191,589 | 418,396 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $26,701,493 | 420,761 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,563,392 | 420,041 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,697,494 | 421,802 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,908,865 | 435,421 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,370,398 | 442,450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,843,540 | 572,479 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,064,943 | 620,494 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $26,805,310 | 643,276 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $29,606,890 | 643,768 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,110,019 | 657,491 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $86,710,558 | 1,435,843 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $110,524,867 | 1,574,877 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $115,675,471 | 1,634,989 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $123,355,191 | 1,695,604 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $105,088,987 | 1,704,330 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $73,590,882 | 1,707,049 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $95,259,598 | 1,864,180 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $77,238,771 | 1,833,779 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||