California State Teachers Retirement System (CalSTRS)’s Alcoa AA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Buy	298,672 +53,886	+22%	+$3.31M	0.02%	513
2025 Q4	$13M	Buy	244,786 +2,314	+1%	+$94.7K	0.01%	576
2025 Q3	$7.97M	Sell	242,472 -3,716	-2%	-$116K	0.01%	714
2025 Q2	$7.27M	Buy	246,188 +712	+0.3%	+$19.2K	0.01%	736
2025 Q1	$7.49M	Buy	245,476 +4,606	+2%	+$161K	0.01%	694
2024 Q4	$9.1M	Buy	240,870 +13,137	+6%	+$546K	0.01%	651
2024 Q3	$8.79M	Buy	227,733 +49,643	+28%	+$1.69M	0.01%	665
2024 Q2	$7.08M	Sell	178,090 -3,333	-2%	-$129K	0.01%	731
2024 Q1	$6.13M	Sell	181,423 -9,845	-5%	-$288K	0.01%	828
2023 Q4	$6.5M	Sell	191,268 -8,118	-4%	-$220K	0.01%	792
2023 Q3	$5.79M	Sell	199,386 -76,544	-28%	-$2.4M	0.01%	810
2023 Q2	$9.36M	Sell	275,930 -14,900	-5%	-$541K	0.01%	671
2023 Q1	$12.4M	Sell	290,830 -6,254	-2%	-$301K	0.02%	603
2022 Q4	$13.5M	Sell	297,084 -3,549	-1%	-$154K	0.02%	572
2022 Q3	$10.1M	Sell	300,633 -6,016	-2%	-$281K	0.02%	628
2022 Q2	$14M	Buy	306,649 +55,740	+22%	+$3.62M	0.02%	556
2022 Q1	$22.6M	Sell	250,909 -22,016	-8%	-$1.6M	0.03%	491
2021 Q4	$16.3M	Sell	272,925 -53,729	-16%	-$2.69M	0.02%	604
2021 Q3	$16M	Buy	326,654 +5,567	+2%	+$235K	0.02%	617
2021 Q2	$11.8M	Buy	321,087 +34,065	+12%	+$1.24M	0.01%	751
2021 Q1	$9.32M	Sell	287,022 -1,320	-0.5%	-$33.4K	0.01%	834
2020 Q4	$6.65M	Sell	288,342 -24,626	-8%	-$429K	0.01%	956
2020 Q3	$3.64M	Sell	312,968 -5,661	-2%	-$76K	0.01%	1133
2020 Q2	$3.58M	Sell	318,629 -10,717	-3%	-$95.9K	0.01%	1128
2020 Q1	$2.03M	Buy	329,346 +25,347	+8%	+$348K	﹤0.01%	1287
2019 Q4	$6.54M	Sell	303,999 -8,790	-3%	-$182K	0.01%	870
2019 Q3	$6.28M	Buy	312,789 +2,096	+0.7%	+$43.6K	0.01%	863
2019 Q2	$7.27M	Buy	310,693 +738	+0.2%	+$18.4K	0.01%	796
2019 Q1	$8.73M	Sell	309,955 -6,865	-2%	-$196K	0.02%	700
2018 Q4	$8.42M	Sell	316,820 -1,059	-0.3%	-$35.6K	0.02%	668
2018 Q3	$12.8M	Buy	317,879 +714	+0.2%	+$31K	0.03%	571
2018 Q2	$14.9M	Buy	317,165 +2,191	+0.7%	+$110K	0.03%	516
2018 Q1	$14.2M	Sell	314,974 -8,656	-3%	-$429K	0.03%	521
2017 Q4	$17.4M	Buy	323,630 +4,122	+1%	+$188K	0.04%	465
2017 Q3	$14.9M	Sell	319,508 -22,012	-6%	-$880K	0.03%	488
2017 Q2	$11.2M	Buy	341,520 +41,261	+14%	+$1.34M	0.02%	614
2017 Q1	$10.3M	Sell	300,259 -13,200	-4%	-$462K	0.02%	670
2016 Q4	$8.8M	Sell	313,459 -891,095	-74%	-$24.2M	0.02%	752
2016 Q3	$29.4M	Buy	1,204,554 +10,196	+0.9%	+$249K	0.06%	311
2016 Q2	$26.6M	Buy	1,194,358 +3,857	+0.3%	+$90.2K	0.06%	322
2016 Q1	$27.4M	Buy	1,190,501 +148,436	+14%	+$3.02M	0.06%	320
2015 Q4	$24.7M	Buy	1,042,065 +16,497	+2%	+$368K	0.06%	306
2015 Q3	$23.8M	Buy	1,025,568 +149,174	+17%	+$3.49M	0.06%	307
2015 Q2	$23.5M	Buy	876,394 +29,118	+3%	+$902K	0.06%	330
2015 Q1	$26.3M	Sell	847,276 -90,370	-10%	-$3.25M	0.06%	309
2014 Q4	$35.6M	Buy	937,646 +8,723	+0.9%	+$338K	0.08%	242
2014 Q3	$35.9M	Buy	928,923 +21,207	+2%	+$831K	0.09%	220
2014 Q2	$32.5M	Buy	907,716 +98,169	+12%	+$3.22M	0.08%	237
2014 Q1	$25M	Buy	809,547 +31,170	+4%	+$866K	0.07%	299
2013 Q4	$19.9M	Sell	778,377 -21,848	-3%	-$484K	0.05%	348
2013 Q3	$15.6M	Buy	800,225 +24,734	+3%	+$479K	0.05%	397
2013 Q2	$14.6M	Buy	+775,491	New	+$15.5M	0.05%	392