Commonwealth of Pennsylvania Public School Employees Retirement System’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
66,515
+4,758
| +8% | +$140K | 0.01% | 782 |
|
|
2025
Q1 | $1.88M | Buy |
61,757
+4,698
| +8% | +$143K | 0.01% | 752 |
|
|
2024
Q4 | $2.16M | Buy |
57,059
+112
| +0.2% | +$4.23K | 0.01% | 677 |
|
|
2024
Q3 | $2.2M | Buy |
56,947
+17,149
| +43% | +$662K | 0.01% | 658 |
|
|
2024
Q2 | $1.58M | Buy |
39,798
+319
| +0.8% | +$12.7K | 0.01% | 730 |
|
|
2024
Q1 | $1.33M | Buy |
39,479
+98
| +0.2% | +$3.31K | 0.01% | 817 |
|
|
2023
Q4 | $1.34M | Buy |
39,381
+3,244
| +9% | +$110K | 0.01% | 794 |
|
|
2023
Q3 | $1.05M | Sell |
36,137
-50,100
| -58% | -$1.46M | 0.01% | 1028 |
|
|
2023
Q2 | $2.93M | Buy |
86,237
+6,530
| +8% | +$222K | 0.02% | 684 |
|
|
2023
Q1 | $3.39M | Buy |
79,707
+110
| +0.1% | +$4.68K | 0.03% | 506 |
|
|
2022
Q4 | $3.62M | Buy |
79,597
+8,260
| +12% | +$376K | 0.03% | 449 |
|
|
2022
Q3 | $2.4M | Sell |
71,337
-1,684
| -2% | -$56.7K | 0.02% | 556 |
|
|
2022
Q2 | $3.33M | Buy |
73,021
+5,550
| +8% | +$253K | 0.04% | 404 |
|
|
2022
Q1 | $6.07M | Buy |
67,471
+5,438
| +9% | +$490K | 0.06% | 257 |
|
|
2021
Q4 | $3.7M | Buy |
+62,033
| New | +$3.7M | 0.04% | 420 |
|
|
2021
Q3 | – | Sell |
-7,260
| Closed | -$267K | – | 1804 |
|
|
2021
Q2 | $267K | Buy |
+7,260
| New | +$267K | ﹤0.01% | 1722 |
|
|
2017
Q3 | – | Sell |
-10,459
| Closed | -$341K | – | 1114 |
|
|
2017
Q2 | $341K | Buy |
10,459
+1,870
| +22% | +$61K | 0.01% | 1017 |
|
|
2017
Q1 | $295K | Sell |
8,589
-700
| -8% | -$24K | 0.01% | 1075 |
|
|
2016
Q4 | $261K | Sell |
9,289
-35,961
| -79% | -$1.01M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1.1M | Sell |
45,250
-23,299
| -34% | -$568K | 0.02% | 447 |
|
|
2016
Q2 | $1.53M | Sell |
68,549
-18,382
| -21% | -$409K | 0.03% | 420 |
|
|
2016
Q1 | $2M | Buy |
86,931
+38,725
| +80% | +$891K | 0.04% | 310 |
|
|
2015
Q4 | $1.14M | Sell |
48,206
-943
| -2% | -$22.4K | 0.02% | 545 |
|
|
2015
Q3 | $1.14M | Buy |
49,149
+2,787
| +6% | +$64.7K | 0.03% | 518 |
|
|
2015
Q2 | $1.24M | Buy |
46,362
+9,835
| +27% | +$263K | 0.02% | 648 |
|
|
2015
Q1 | $1.13M | Sell |
36,527
-90,002
| -71% | -$2.79M | 0.02% | 695 |
|
|
2014
Q4 | $4.8M | Buy |
126,529
+1,278
| +1% | +$48.5K | 0.07% | 299 |
|
|
2014
Q3 | $4.84M | Buy |
125,251
+2,395
| +2% | +$92.6K | 0.07% | 290 |
|
|
2014
Q2 | $4.4M | Sell |
122,856
-6,118
| -5% | -$219K | 0.06% | 305 |
|
|
2014
Q1 | $3.99M | Buy |
128,974
+8,346
| +7% | +$258K | 0.06% | 330 |
|
|
2013
Q4 | $3.08M | Buy |
120,628
+5,227
| +5% | +$134K | 0.05% | 389 |
|
|
2013
Q3 | $2.25M | Buy |
115,401
+14,160
| +14% | +$276K | 0.04% | 489 |
|
|
2013
Q2 | $1.9M | Buy |
+101,241
| New | +$1.9M | 0.03% | 512 |
|