Arizona State Retirement System’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
75,553
+1,446
| +2% | +$42.7K | 0.01% | 718 |
|
|
2025
Q1 | $2.26M | Sell |
74,107
-867
| -1% | -$26.4K | 0.01% | 673 |
|
|
2024
Q4 | $2.83M | Buy |
74,974
+6,980
| +10% | +$264K | 0.02% | 599 |
|
|
2024
Q3 | $2.62M | Buy |
67,994
+17,726
| +35% | +$684K | 0.02% | 638 |
|
|
2024
Q2 | $2M | Buy |
50,268
+1,220
| +2% | +$48.5K | 0.01% | 706 |
|
|
2024
Q1 | $1.66M | Sell |
49,048
-837
| -2% | -$28.3K | 0.01% | 814 |
|
|
2023
Q4 | $1.7M | Sell |
49,885
-911
| -2% | -$31K | 0.01% | 776 |
|
|
2023
Q3 | $1.48M | Buy |
50,796
+2,122
| +4% | +$61.7K | 0.01% | 783 |
|
|
2023
Q2 | $1.65M | Sell |
48,674
-2,766
| -5% | -$93.9K | 0.01% | 756 |
|
|
2023
Q1 | $2.19M | Buy |
51,440
+510
| +1% | +$21.7K | 0.02% | 632 |
|
|
2022
Q4 | $2.32M | Buy |
50,930
+286
| +0.6% | +$13K | 0.02% | 584 |
|
|
2022
Q3 | $1.71M | Sell |
50,644
-820
| -2% | -$27.6K | 0.02% | 661 |
|
|
2022
Q2 | $2.35M | Buy |
51,464
+887
| +2% | +$40.4K | 0.02% | 568 |
|
|
2022
Q1 | $4.55M | Buy |
50,577
+283
| +0.6% | +$25.5K | 0.04% | 444 |
|
|
2021
Q4 | $3M | Sell |
50,294
-568
| -1% | -$33.8K | 0.02% | 579 |
|
|
2021
Q3 | $2.49M | Buy |
50,862
+234
| +0.5% | +$11.5K | 0.02% | 625 |
|
|
2021
Q2 | $1.87M | Sell |
50,628
-3,496
| -6% | -$129K | 0.02% | 756 |
|
|
2021
Q1 | $1.76M | Buy |
54,124
+205
| +0.4% | +$6.66K | 0.02% | 795 |
|
|
2020
Q4 | $1.24M | Sell |
53,919
-2,178
| -4% | -$50.2K | 0.01% | 917 |
|
|
2020
Q3 | $652K | Buy |
56,097
+14,135
| +34% | +$164K | 0.01% | 1148 |
|
|
2020
Q2 | $472K | Sell |
41,962
-1,606
| -4% | -$18.1K | 0.01% | 1155 |
|
|
2020
Q1 | $268K | Buy |
+43,568
| New | +$268K | ﹤0.01% | 1347 |
|
|
2016
Q4 | – | Sell |
-134,794
| Closed | -$3.28M | – | 1487 |
|
|
2016
Q3 | $3.28M | Buy |
134,794
+541
| +0.4% | +$13.2K | 0.05% | 369 |
|
|
2016
Q2 | $2.99M | Sell |
134,253
-14,108
| -10% | -$314K | 0.04% | 402 |
|
|
2016
Q1 | $3.42M | Buy |
148,361
+2,622
| +2% | +$60.4K | 0.04% | 400 |
|
|
2015
Q4 | $3.46M | Sell |
145,739
-3,412
| -2% | -$80.9K | 0.05% | 377 |
|
|
2015
Q3 | $3.46M | Buy |
+149,151
| New | +$3.46M | 0.05% | 358 |
|
|
2014
Q4 | $5.21M | Buy |
137,291
+1,040
| +0.8% | +$39.5K | 0.06% | 305 |
|
|
2014
Q3 | $5.27M | Sell |
136,251
-1,831
| -1% | -$70.8K | 0.07% | 289 |
|
|
2014
Q2 | $4.94M | Buy |
138,082
+13,941
| +11% | +$499K | 0.06% | 326 |
|
|
2014
Q1 | $3.84M | Sell |
124,141
-3,121
| -2% | -$96.5K | 0.05% | 395 |
|
|
2013
Q4 | $3.25M | Sell |
127,262
-3,995
| -3% | -$102K | 0.04% | 485 |
|
|
2013
Q3 | $2.56M | Buy |
131,257
+125
| +0.1% | +$2.44K | 0.03% | 613 |
|
|
2013
Q2 | $2.46M | Buy |
+131,132
| New | +$2.46M | 0.03% | 583 |
|