California Public Employees Retirement System’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
415,609
+49,199
| +13% | +$1.45M | 0.01% | 785 |
|
|
2025
Q1 | $11.2M | Buy |
366,410
+5,678
| +2% | +$173K | 0.01% | 791 |
|
|
2024
Q4 | $13.6M | Buy |
360,732
+37,303
| +12% | +$1.41M | 0.01% | 743 |
|
|
2024
Q3 | $12.5M | Buy |
323,429
+84,673
| +35% | +$3.27M | 0.01% | 814 |
|
|
2024
Q2 | $9.5M | Sell |
238,756
-8,289
| -3% | -$330K | 0.01% | 886 |
|
|
2024
Q1 | $8.35M | Hold |
247,045
| – | – | 0.01% | 952 |
|
|
2023
Q4 | $8.4M | Sell |
247,045
-11,369
| -4% | -$387K | 0.01% | 938 |
|
|
2023
Q3 | $7.51M | Sell |
258,414
-73
| -0% | -$2.12K | 0.01% | 947 |
|
|
2023
Q2 | $8.77M | Sell |
258,487
-71,418
| -22% | -$2.42M | 0.01% | 914 |
|
|
2023
Q1 | $14M | Sell |
329,905
-74,063
| -18% | -$3.15M | 0.01% | 715 |
|
|
2022
Q4 | $18.4M | Sell |
403,968
-22,751
| -5% | -$1.03M | 0.02% | 643 |
|
|
2022
Q3 | $14.4M | Buy |
426,719
+59,427
| +16% | +$2M | 0.01% | 703 |
|
|
2022
Q2 | $16.7M | Sell |
367,292
-25,492
| -6% | -$1.16M | 0.02% | 600 |
|
|
2022
Q1 | $35.4M | Sell |
392,784
-23,586
| -6% | -$2.12M | 0.03% | 463 |
|
|
2021
Q4 | $24.8M | Sell |
416,370
-19,402
| -4% | -$1.16M | 0.02% | 589 |
|
|
2021
Q3 | $21.3M | Sell |
435,772
-10,253
| -2% | -$502K | 0.02% | 638 |
|
|
2021
Q2 | $16.4M | Buy |
446,025
+3,818
| +0.9% | +$141K | 0.01% | 768 |
|
|
2021
Q1 | $14.4M | Sell |
442,207
-48,100
| -10% | -$1.56M | 0.01% | 839 |
|
|
2020
Q4 | $11.3M | Buy |
490,307
+46,960
| +11% | +$1.08M | 0.01% | 946 |
|
|
2020
Q3 | $5.16M | Buy |
443,347
+16,327
| +4% | +$190K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $4.8M | Buy |
427,020
+4,737
| +1% | +$53.2K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $2.6M | Buy |
422,283
+6,848
| +2% | +$42.2K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $8.94M | Buy |
415,435
+64,788
| +18% | +$1.39M | 0.01% | 1041 |
|
|
2019
Q3 | $7.04M | Buy |
350,647
+64,397
| +22% | +$1.29M | 0.01% | 1051 |
|
|
2019
Q2 | $6.7M | Sell |
286,250
-40,604
| -12% | -$951K | 0.01% | 954 |
|
|
2019
Q1 | $9.2M | Sell |
326,854
-24,998
| -7% | -$704K | 0.01% | 842 |
|
|
2018
Q4 | $9.35M | Buy |
351,852
+521
| +0.1% | +$13.8K | 0.01% | 783 |
|
|
2018
Q3 | $14.2M | Sell |
351,331
-30,135
| -8% | -$1.22M | 0.02% | 726 |
|
|
2018
Q2 | $17.9M | Sell |
381,466
-133,201
| -26% | -$6.24M | 0.02% | 623 |
|
|
2018
Q1 | $23.1M | Sell |
514,667
-150,639
| -23% | -$6.77M | 0.03% | 528 |
|
|
2017
Q4 | $35.8M | Buy |
665,306
+83,366
| +14% | +$4.49M | 0.05% | 376 |
|
|
2017
Q3 | $27.1M | Buy |
581,940
+137,164
| +31% | +$6.39M | 0.04% | 437 |
|
|
2017
Q2 | $14.5M | Buy |
444,776
+42,000
| +10% | +$1.37M | 0.02% | 664 |
|
|
2017
Q1 | $13.9M | Buy |
402,776
+55,200
| +16% | +$1.9M | 0.02% | 689 |
|
|
2016
Q4 | $9.76M | Sell |
347,576
-3,014,050
| -90% | -$84.6M | 0.02% | 865 |
|
|
2016
Q3 | $34.1M | Sell |
3,361,626
-232,000
| -6% | -$2.35M | 0.06% | 332 |
|
|
2016
Q2 | $33.3M | Sell |
3,593,626
-64,200
| -2% | -$595K | 0.05% | 337 |
|
|
2016
Q1 | $35M | Sell |
3,657,826
-5,700
| -0.2% | -$54.6K | 0.06% | 322 |
|
|
2015
Q4 | $36.2M | Sell |
3,663,526
-22,597
| -0.6% | -$223K | 0.06% | 325 |
|
|
2015
Q3 | $35.6M | Buy |
3,686,123
+204,923
| +6% | +$1.98M | 0.06% | 321 |
|
|
2015
Q2 | $38.8M | Sell |
3,481,200
-1,401,051
| -29% | -$15.6M | 0.06% | 324 |
|
|
2015
Q1 | $77.7M | Hold |
4,882,251
| – | – | 0.11% | 193 |
|
|
2014
Q4 | $77.7M | Sell |
4,882,251
-314,310
| -6% | -$5M | 0.11% | 193 |
|
|
2014
Q3 | $83.6M | Buy |
5,196,561
+242,864
| +5% | +$3.91M | 0.12% | 170 |
|
|
2014
Q2 | $73.8M | Sell |
4,953,697
-148,019
| -3% | -$2.2M | 0.1% | 192 |
|
|
2014
Q1 | $63.9M | Sell |
5,101,716
-5,750
| -0.1% | -$72K | 0.09% | 210 |
|
|
2013
Q4 | $53.3M | Buy |
5,107,466
+1,267,028
| +33% | +$13.2M | 0.08% | 243 |
|
|
2013
Q3 | $31.2M | Buy |
3,840,438
+142,808
| +4% | +$1.16M | 0.06% | 344 |
|
|
2013
Q2 | $28.9M | Buy |
+3,697,630
| New | +$28.9M | 0.06% | 339 |
|