Canada Pension Plan Investment Board’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,000
| Closed | -$793K | – | 1346 |
|
|
2025
Q1 | $793K | Sell |
26,000
-148,200
| -85% | -$4.52M | ﹤0.01% | 931 |
|
|
2024
Q4 | $6.58M | Buy |
174,200
+65,000
| +60% | +$2.46M | 0.01% | 665 |
|
|
2024
Q3 | $4.21M | Sell |
109,200
-47,119
| -30% | -$1.82M | ﹤0.01% | 736 |
|
|
2024
Q2 | $6.22M | Buy |
156,319
+88,400
| +130% | +$3.52M | 0.01% | 680 |
|
|
2024
Q1 | $2.29M | Sell |
67,919
-48,000
| -41% | -$1.62M | ﹤0.01% | 881 |
|
|
2023
Q4 | $3.94M | Buy |
115,919
+76,000
| +190% | +$2.58M | 0.01% | 710 |
|
|
2023
Q3 | $1.16M | Sell |
39,919
-7,154
| -15% | -$208K | ﹤0.01% | 838 |
|
|
2023
Q2 | $1.6M | Buy |
+47,073
| New | +$1.6M | ﹤0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$664K | – | 1053 |
|
|
2022
Q4 | $664K | Sell |
14,600
-80,000
| -85% | -$3.64M | ﹤0.01% | 903 |
|
|
2022
Q3 | $3.18M | Buy |
94,600
+28,100
| +42% | +$946K | 0.01% | 601 |
|
|
2022
Q2 | $3.03M | Buy |
66,500
+63,708
| +2,282% | +$2.9M | 0.01% | 616 |
|
|
2022
Q1 | $251K | Sell |
2,792
-24,019
| -90% | -$2.16M | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.6M | Buy |
+26,811
| New | +$1.6M | ﹤0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-157,000
| Closed | -$5.78M | – | 1364 |
|
|
2021
Q2 | $5.78M | Sell |
157,000
-85,200
| -35% | -$3.14M | 0.01% | 617 |
|
|
2021
Q1 | $7.87M | Sell |
242,200
-70,800
| -23% | -$2.3M | 0.01% | 552 |
|
|
2020
Q4 | $7.22M | Buy |
+313,000
| New | +$7.22M | 0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-36,106
| Closed | -$406K | – | 1078 |
|
|
2020
Q2 | $406K | Sell |
36,106
-66,410
| -65% | -$747K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $631K | Buy |
102,516
+27,400
| +36% | +$169K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.62M | Sell |
75,116
-145,764
| -66% | -$3.14M | ﹤0.01% | 910 |
|
|
2019
Q3 | $4.43M | Buy |
220,880
+63,440
| +40% | +$1.27M | 0.01% | 700 |
|
|
2019
Q2 | $3.69M | Buy |
157,440
+53,792
| +52% | +$1.26M | 0.01% | 809 |
|
|
2019
Q1 | $2.92M | Buy |
103,648
+69,048
| +200% | +$1.94M | 0.01% | 920 |
|
|
2018
Q4 | $920K | Sell |
34,600
-148,491
| -81% | -$3.95M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $7.4M | Buy |
183,091
+42,691
| +30% | +$1.72M | 0.01% | 712 |
|
|
2018
Q2 | $6.58M | Sell |
140,400
-767,400
| -85% | -$36M | 0.01% | 723 |
|
|
2018
Q1 | $40.8M | Buy |
907,800
+822,930
| +970% | +$37M | 0.07% | 231 |
|
|
2017
Q4 | $4.57M | Buy |
84,870
+21,090
| +33% | +$1.14M | 0.01% | 718 |
|
|
2017
Q3 | $2.97M | Sell |
63,780
-43,148
| -40% | -$2.01M | 0.01% | 774 |
|
|
2017
Q2 | $3.49M | Buy |
106,928
+106,918
| +1,069,180% | +$3.49M | 0.01% | 729 |
|
|
2017
Q1 | $0 | Sell |
10
-106,918
| -100% | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $3M | Buy |
106,928
+62,574
| +141% | +$1.76M | 0.01% | 612 |
|
|
2016
Q3 | $1.08M | Buy |
44,354
+41,311
| +1,358% | +$1.01M | ﹤0.01% | 782 |
|
|
2016
Q2 | $68K | Sell |
3,043
-3,240
| -52% | -$72.4K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $145K | Buy |
6,283
+915
| +17% | +$21.1K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $127K | Sell |
5,368
-7,297
| -58% | -$173K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $294K | Sell |
12,665
-90,799
| -88% | -$2.11M | ﹤0.01% | 1007 |
|
|
2015
Q2 | $2.77M | Sell |
103,464
-25,759
| -20% | -$690K | 0.01% | 670 |
|
|
2015
Q1 | $4.01M | Sell |
129,223
-160,174
| -55% | -$4.97M | 0.01% | 647 |
|
|
2014
Q4 | $11M | Sell |
289,397
-496,082
| -63% | -$18.8M | 0.04% | 442 |
|
|
2014
Q3 | $30.4M | Sell |
785,479
-209,036
| -21% | -$8.08M | 0.11% | 178 |
|
|
2014
Q2 | $35.6M | Buy |
994,515
+226,934
| +30% | +$8.12M | 0.12% | 170 |
|
|
2014
Q1 | $23.7M | Sell |
767,581
-352,936
| -31% | -$10.9M | 0.09% | 226 |
|
|
2013
Q4 | $28.6M | Buy |
1,120,517
+689,450
| +160% | +$17.6M | 0.12% | 175 |
|
|
2013
Q3 | $8.41M | Buy |
431,067
+207,075
| +92% | +$4.04M | 0.04% | 442 |
|
|
2013
Q2 | $4.21M | Buy |
+223,992
| New | +$4.21M | 0.02% | 488 |
|