California State Teachers Retirement System (CalSTRS)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
246,188
+712
| +0.3% | +$21K | 0.01% | 736 |
|
|
2025
Q1 | $7.49M | Buy |
245,476
+4,606
| +2% | +$140K | 0.01% | 694 |
|
|
2024
Q4 | $9.1M | Buy |
240,870
+13,137
| +6% | +$496K | 0.01% | 651 |
|
|
2024
Q3 | $8.79M | Buy |
227,733
+49,643
| +28% | +$1.92M | 0.01% | 665 |
|
|
2024
Q2 | $7.08M | Sell |
178,090
-3,333
| -2% | -$133K | 0.01% | 731 |
|
|
2024
Q1 | $6.13M | Sell |
181,423
-9,845
| -5% | -$333K | 0.01% | 828 |
|
|
2023
Q4 | $6.5M | Sell |
191,268
-8,118
| -4% | -$276K | 0.01% | 792 |
|
|
2023
Q3 | $5.79M | Sell |
199,386
-76,544
| -28% | -$2.22M | 0.01% | 810 |
|
|
2023
Q2 | $9.36M | Sell |
275,930
-14,900
| -5% | -$506K | 0.01% | 671 |
|
|
2023
Q1 | $12.4M | Sell |
290,830
-6,254
| -2% | -$266K | 0.02% | 603 |
|
|
2022
Q4 | $13.5M | Sell |
297,084
-3,549
| -1% | -$161K | 0.02% | 572 |
|
|
2022
Q3 | $10.1M | Sell |
300,633
-6,016
| -2% | -$202K | 0.02% | 628 |
|
|
2022
Q2 | $14M | Buy |
306,649
+55,740
| +22% | +$2.54M | 0.02% | 556 |
|
|
2022
Q1 | $22.6M | Sell |
250,909
-22,016
| -8% | -$1.98M | 0.03% | 491 |
|
|
2021
Q4 | $16.3M | Sell |
272,925
-53,729
| -16% | -$3.2M | 0.02% | 604 |
|
|
2021
Q3 | $16M | Buy |
326,654
+5,567
| +2% | +$272K | 0.02% | 617 |
|
|
2021
Q2 | $11.8M | Buy |
321,087
+34,065
| +12% | +$1.25M | 0.01% | 751 |
|
|
2021
Q1 | $9.33M | Sell |
287,022
-1,320
| -0.5% | -$42.9K | 0.01% | 834 |
|
|
2020
Q4 | $6.65M | Sell |
288,342
-24,626
| -8% | -$568K | 0.01% | 956 |
|
|
2020
Q3 | $3.64M | Sell |
312,968
-5,661
| -2% | -$65.8K | 0.01% | 1133 |
|
|
2020
Q2 | $3.58M | Sell |
318,629
-10,717
| -3% | -$120K | 0.01% | 1128 |
|
|
2020
Q1 | $2.03M | Buy |
329,346
+25,347
| +8% | +$156K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $6.54M | Sell |
303,999
-8,790
| -3% | -$189K | 0.01% | 870 |
|
|
2019
Q3 | $6.28M | Buy |
312,789
+2,096
| +0.7% | +$42.1K | 0.01% | 863 |
|
|
2019
Q2 | $7.27M | Buy |
310,693
+738
| +0.2% | +$17.3K | 0.01% | 796 |
|
|
2019
Q1 | $8.73M | Sell |
309,955
-6,865
| -2% | -$193K | 0.02% | 700 |
|
|
2018
Q4 | $8.42M | Sell |
316,820
-1,059
| -0.3% | -$28.1K | 0.02% | 668 |
|
|
2018
Q3 | $12.8M | Buy |
317,879
+714
| +0.2% | +$28.8K | 0.03% | 571 |
|
|
2018
Q2 | $14.9M | Buy |
317,165
+2,191
| +0.7% | +$103K | 0.03% | 516 |
|
|
2018
Q1 | $14.2M | Sell |
314,974
-8,656
| -3% | -$389K | 0.03% | 521 |
|
|
2017
Q4 | $17.4M | Buy |
323,630
+4,122
| +1% | +$222K | 0.04% | 465 |
|
|
2017
Q3 | $14.9M | Sell |
319,508
-22,012
| -6% | -$1.03M | 0.03% | 488 |
|
|
2017
Q2 | $11.2M | Buy |
341,520
+41,261
| +14% | +$1.35M | 0.02% | 614 |
|
|
2017
Q1 | $10.3M | Sell |
300,259
-13,200
| -4% | -$454K | 0.02% | 670 |
|
|
2016
Q4 | $8.8M | Sell |
313,459
-2,581,084
| -89% | -$72.5M | 0.02% | 752 |
|
|
2016
Q3 | $29.4M | Buy |
2,894,543
+24,500
| +0.9% | +$248K | 0.06% | 311 |
|
|
2016
Q2 | $26.6M | Buy |
2,870,043
+9,270
| +0.3% | +$85.9K | 0.06% | 322 |
|
|
2016
Q1 | $27.4M | Buy |
2,860,773
+356,692
| +14% | +$3.42M | 0.06% | 320 |
|
|
2015
Q4 | $24.7M | Buy |
2,504,081
+39,641
| +2% | +$391K | 0.06% | 306 |
|
|
2015
Q3 | $23.8M | Buy |
2,464,440
+358,466
| +17% | +$3.46M | 0.06% | 307 |
|
|
2015
Q2 | $23.5M | Buy |
2,105,974
+69,970
| +3% | +$780K | 0.06% | 330 |
|
|
2015
Q1 | $26.3M | Sell |
2,036,004
-217,160
| -10% | -$2.81M | 0.06% | 309 |
|
|
2014
Q4 | $35.6M | Buy |
2,253,164
+20,962
| +0.9% | +$331K | 0.08% | 242 |
|
|
2014
Q3 | $35.9M | Buy |
2,232,202
+50,961
| +2% | +$820K | 0.09% | 220 |
|
|
2014
Q2 | $32.5M | Buy |
2,181,241
+235,900
| +12% | +$3.51M | 0.08% | 237 |
|
|
2014
Q1 | $25M | Buy |
1,945,341
+74,900
| +4% | +$964K | 0.07% | 299 |
|
|
2013
Q4 | $19.9M | Sell |
1,870,441
-52,500
| -3% | -$558K | 0.05% | 348 |
|
|
2013
Q3 | $15.6M | Buy |
1,922,941
+59,435
| +3% | +$483K | 0.05% | 397 |
|
|
2013
Q2 | $14.6M | Buy |
+1,863,506
| New | +$14.6M | 0.05% | 392 |
|