California Public Employees Retirement System’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
460,639
+23,835
| +5% | +$1.46M | 0.02% | 481 |
|
|
2025
Q4 | $23.2M | Sell |
436,804
-18
| -0% | -$737 | 0.01% | 586 |
|
|
2025
Q3 | $14.4M | Buy |
436,822
+21,213
| +5% | +$660K | 0.01% | 772 |
|
|
2025
Q2 | $12.3M | Buy |
415,609
+49,199
| +13% | +$1.33M | 0.01% | 786 |
|
|
2025
Q1 | $11.2M | Buy |
366,410
+5,678
| +2% | +$199K | 0.01% | 792 |
|
|
2024
Q4 | $13.6M | Buy |
360,732
+37,303
| +12% | +$1.55M | 0.01% | 744 |
|
|
2024
Q3 | $12.5M | Buy |
323,429
+84,673
| +35% | +$2.89M | 0.01% | 815 |
|
|
2024
Q2 | $9.5M | Sell |
238,756
-8,289
| -3% | -$321K | 0.01% | 887 |
|
|
2024
Q1 | $8.35M | Hold |
247,045
| – | – | 0.01% | 953 |
|
|
2023
Q4 | $8.4M | Sell |
247,045
-11,369
| -4% | -$308K | 0.01% | 939 |
|
|
2023
Q3 | $7.51M | Sell |
258,414
-73
| -0% | -$2.29K | 0.01% | 948 |
|
|
2023
Q2 | $8.77M | Sell |
258,487
-71,418
| -22% | -$2.6M | 0.01% | 915 |
|
|
2023
Q1 | $14M | Sell |
329,905
-74,063
| -18% | -$3.57M | 0.01% | 716 |
|
|
2022
Q4 | $18.4M | Sell |
403,968
-22,751
| -5% | -$990K | 0.02% | 644 |
|
|
2022
Q3 | $14.4M | Buy |
426,719
+59,427
| +16% | +$2.77M | 0.01% | 704 |
|
|
2022
Q2 | $16.7M | Sell |
367,292
-25,492
| -6% | -$1.65M | 0.02% | 601 |
|
|
2022
Q1 | $35.4M | Sell |
392,784
-23,586
| -6% | -$1.71M | 0.03% | 464 |
|
|
2021
Q4 | $24.8M | Sell |
416,370
-19,402
| -4% | -$972K | 0.02% | 590 |
|
|
2021
Q3 | $21.3M | Sell |
435,772
-10,253
| -2% | -$433K | 0.02% | 639 |
|
|
2021
Q2 | $16.4M | Buy |
446,025
+3,818
| +0.9% | +$139K | 0.01% | 769 |
|
|
2021
Q1 | $14.4M | Sell |
442,207
-48,100
| -10% | -$1.22M | 0.01% | 840 |
|
|
2020
Q4 | $11.3M | Buy |
490,307
+46,960
| +11% | +$817K | 0.01% | 947 |
|
|
2020
Q3 | $5.16M | Buy |
443,347
+16,327
| +4% | +$219K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $4.8M | Buy |
427,020
+4,737
| +1% | +$42.4K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $2.6M | Buy |
422,283
+6,848
| +2% | +$94K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $8.94M | Buy |
415,435
+64,788
| +18% | +$1.34M | 0.01% | 1042 |
|
|
2019
Q3 | $7.04M | Buy |
350,647
+64,397
| +22% | +$1.34M | 0.01% | 1052 |
|
|
2019
Q2 | $6.7M | Sell |
286,250
-40,604
| -12% | -$1.01M | 0.01% | 955 |
|
|
2019
Q1 | $9.2M | Sell |
326,854
-24,998
| -7% | -$715K | 0.01% | 843 |
|
|
2018
Q4 | $9.35M | Buy |
351,852
+521
| +0.1% | +$17.5K | 0.01% | 784 |
|
|
2018
Q3 | $14.2M | Sell |
351,331
-30,135
| -8% | -$1.31M | 0.02% | 727 |
|
|
2018
Q2 | $17.9M | Sell |
381,466
-133,201
| -26% | -$6.7M | 0.02% | 624 |
|
|
2018
Q1 | $23.1M | Sell |
514,667
-150,639
| -23% | -$7.46M | 0.03% | 529 |
|
|
2017
Q4 | $35.8M | Buy |
665,306
+83,366
| +14% | +$3.81M | 0.05% | 377 |
|
|
2017
Q3 | $27.1M | Buy |
581,940
+137,164
| +31% | +$5.48M | 0.04% | 438 |
|
|
2017
Q2 | $14.5M | Buy |
444,776
+42,000
| +10% | +$1.36M | 0.02% | 665 |
|
|
2017
Q1 | $13.9M | Buy |
402,776
+55,200
| +16% | +$1.93M | 0.02% | 690 |
|
|
2016
Q4 | $9.76M | Sell |
347,576
-1,051,353
| -75% | -$28.5M | 0.02% | 866 |
|
|
2016
Q3 | $34.1M | Sell |
1,398,929
-96,546
| -6% | -$2.35M | 0.06% | 333 |
|
|
2016
Q2 | $33.3M | Sell |
1,495,475
-26,716
| -2% | -$625K | 0.05% | 338 |
|
|
2016
Q1 | $35M | Sell |
1,522,191
-2,372
| -0.2% | -$48.3K | 0.06% | 323 |
|
|
2015
Q4 | $36.2M | Sell |
1,524,563
-9,404
| -0.6% | -$210K | 0.06% | 326 |
|
|
2015
Q3 | $35.6M | Buy |
1,533,967
+85,278
| +6% | +$2M | 0.06% | 322 |
|
|
2015
Q2 | $38.8M | Sell |
1,448,689
-583,043
| -29% | -$18.1M | 0.06% | 325 |
|
|
2015
Q1 | $77.7M | Hold |
2,031,732
| – | – | 0.11% | 193 |
|
|
2014
Q4 | $77.7M | Sell |
2,031,732
-130,799
| -6% | -$5.07M | 0.11% | 193 |
|
|
2014
Q3 | $83.6M | Buy |
2,162,531
+101,067
| +5% | +$3.96M | 0.12% | 170 |
|
|
2014
Q2 | $73.8M | Sell |
2,061,464
-61,597
| -3% | -$2.02M | 0.1% | 192 |
|
|
2014
Q1 | $63.9M | Sell |
2,123,061
-2,393
| -0.1% | -$66.5K | 0.09% | 210 |
|
|
2013
Q4 | $53.3M | Buy |
2,125,454
+527,269
| +33% | +$11.7M | 0.08% | 243 |
|
|
2013
Q3 | $31.2M | Buy |
1,598,185
+59,429
| +4% | +$1.15M | 0.06% | 344 |
|
|
2013
Q2 | $28.9M | Buy |
+1,538,756
| New | +$30.8M | 0.06% | 339 |
|
Other funds holding AA
VPM
VCM
