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AMGNAMGN
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in AMGEN INC

Yes. Retirement Systems of Alabama holds 343,295 shares of AMGN (Amgen), worth $124.3M, as of its Q2 2026 13F filing. It reduced the position by 970 shares (-0.3%) from Q1 2026. Retirement Systems of Alabama has held AMGN in every 13F on record since Q1 2019, 30 quarterly filings. AMGN is 0.4% of Retirement Systems of Alabama's reported 13F portfolio.

Current Value

$124.3M

Current Shares

343,295

Total Value Change

+$63.4M

Total Shares Change

+22,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
343,295
-0.3%
$124.3M0.4%$360.02
0
2026-Q1
Decreased
344,265
-0.1%
$121.1M0.4%$347.18
0
2025-Q4
Decreased
344,470
-0.1%
$112.7M0.4%$320.75
0
2025-Q3
Decreased
344,758
-0.2%
$97.3M0.3%$274.58
0
2025-Q2
Decreased
345,296
-1.2%
$96.4M0.3%$269.49
0
2025-Q1
Increased
349,434
+200.3%
$108.9M0.4%$298.07
58
2024-Q4
Decreased
116,381
-0.7%
$30.3M0.1%$247.36
0
2024-Q3
Decreased
117,232
-0.9%
$37.8M0.1%$303.37
0
2024-Q2
Increased
118,331
+0.2%
$37M0.1%$292.15
35
2024-Q1
Increased
118,082
+0.1%
$33.6M0.1%$263.97
34
2023-Q4
Decreased
117,948
-2.5%
$34M0.1%$265.33
0
2023-Q3
Decreased
120,947
-0.4%
$32.5M0.2%$245.66
0
2023-Q2
Decreased
121,440
-23.1%
$27M0.1%$201.30
0
2023-Q1
Decreased
157,828
-7.7%
$38.2M0.2%$217.14
0
2022-Q4
Decreased
170,938
-3.8%
$44.9M0.2%$233.84
0
2022-Q3
Decreased
177,676
-14.8%
$40M0.2%$199.31
0
2022-Q2
Decreased
208,490
-6.8%
$50.7M0.2%$213.49
0
2022-Q1
Decreased
223,575
-2.4%
$54.1M0.2%$210.50
0
2021-Q4
Decreased
229,009
-1.6%
$51.5M0.2%$194.17
0
2021-Q3
Decreased
232,814
-4.0%
$49.5M0.2%$182.01
0
2021-Q2
Decreased
242,521
-2.5%
$59.1M0.2%$207.03
0
2021-Q1
Decreased
248,731
-5.9%
$61.9M0.2%$209.85
0
2020-Q4
Increased
264,393
+0.6%
$60.8M0.2%$192.49
35
2020-Q3
Decreased
262,878
-4.2%
$66.8M0.3%$211.35
0
2020-Q2
Decreased
274,467
-5.4%
$64.7M0.3%$194.82
0
2020-Q1
Increased
290,105
+0.1%
$58.8M0.3%$166.33
35
2019-Q4
Decreased
289,796
-0.7%
$69.9M0.3%$196.40
0
2019-Q3
Decreased
291,727
-8.5%
$56.5M0.3%$156.61
0
2019-Q2
Decreased
318,819
-0.5%
$58.8M0.3%$148.09
0
2019-Q1
First report
320,516
-
$60.9M0.3%$151.37
0

Other major holders of AMGN: VANGUARD GROUP INC, BlackRock, Inc.

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