Retirement Systems of Alabama BILL — BILL HOLDINGS INC

Ownership history in Retirement Systems of Alabama  ·  7 quarters on record

AI Ownership Summary

Retirement Systems of Alabama reported BILL HOLDINGS INC (BILL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows BILL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BILL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Retirement Systems of Alabama's position in BILL HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BILL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BILL stock page Retirement Systems of Alabama fund profile Retirement Systems of Alabama full holdings
How Retirement Systems of Alabama held BILL — position size vs. price
% of Fund (quarterly)    BILL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 475,111 -16,294 -3.3% 0.05% $17.2M 2026-07-28 $46.36
2026 Q1 ADDED — — — 491,405 +993 +0.2% 0.06% $18.8M 2026-04-24 $37.19
2025 Q4 REDUCED — — — 490,412 -3,881 -0.8% 0.09% $26.7M 2026-01-15 $48.25
2025 Q3 ADDED — — — 494,293 +94,576 +23.7% 0.09% $26.2M 2025-10-31 $49.66
2025 Q2 ADDED — — — 399,717 +285,562 +250.2% 0.07% $18.5M 2025-08-04 $42.40
2025 Q1 REDUCED — — — 114,155 -1,620 -1.4% 0.02% $5.2M 2025-04-21 $39.86
2024 Q4 INITIATED — — — 115,775 — — 0.04% $9.8M 2025-01-27 $92.89

🏢 Other funds also holding BILL

As of 2026 Q2 — sorted by position size

ER Collective Holdings, LLC 100.0% Starboard Value LP 3Y 7Y 5.62% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 5.01% Greenhouse Funds LLLP 3Y 7Y 4.94% Senvest Management, LLC 3Y 7Y 4.35% IMMERSION CORP 3.64% Tejara Capital Ltd 3Y 3.26% Yiheng Capital Management, L.P. 3Y 7Y 2.77% Potrero Capital Research LLC 3Y 7Y 2.37% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.33%

FAQ About Retirement Systems of Alabama and BILL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Retirement Systems of Alabama reported owning BILL?

Retirement Systems of Alabama reported BILL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BILL position in Retirement Systems of Alabama's portfolio?

The largest reported portfolio weight for BILL was 0.09% in 2025 Q3.

What is the latest reported BILL position on this page?

The most recent filing on this page is 2026 Q2, when Retirement Systems of Alabama reported 475,111 shares, equal to 0.05% of portfolio, with an estimated market value of $17.2M.

What does the chart on this BILL ownership page compare?

The chart compares Retirement Systems of Alabama's quarterly BILL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Retirement Systems of Alabama time their BILL position?

Based on 13F filing dates vs. subsequent BILL price moves, Retirement Systems of Alabama correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BILL relative to SPY over the holding period was +17.5%.

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