Employees Retirement System of Texas’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53,756	Closed	-$1.83M	–	329
2023 Q4	$1.83M	Buy	+53,756	New	+$1.83M	0.02%	244
2022 Q2	–	Sell	-50,930	Closed	-$4.59M	–	712
2022 Q1	$4.59M	Sell	50,930 -123,370	-71%	-$11.1M	0.05%	341
2021 Q4	$10.4M	Hold	174,300	–	–	0.12%	209
2021 Q3	$8.53M	Buy	+174,300	New	+$8.53M	0.1%	238
2019 Q1	–	Sell	-127,000	Closed	-$3.38M	–	1056
2018 Q4	$3.38M	Hold	127,000	–	–	0.05%	392
2018 Q3	$5.13M	Hold	127,000	–	–	0.07%	344
2018 Q2	$5.95M	Sell	127,000 -18,000	-12%	-$844K	0.08%	284
2018 Q1	$6.52M	Buy	+145,000	New	+$6.52M	0.09%	271
2017 Q2	–	Sell	-7,000	Closed	-$241K	–	1005
2017 Q1	$241K	Hold	7,000	–	–	﹤0.01%	1003
2016 Q4	$197K	Sell	7,000 -19,217	-73%	-$541K	﹤0.01%	997
2016 Q3	$639K	Hold	26,217	–	–	0.01%	878
2016 Q2	$584K	Sell	26,217 -1,665	-6%	-$37.1K	0.01%	854
2016 Q1	$642K	Hold	27,882	–	–	0.01%	846
2015 Q4	$661K	Sell	27,882 -2,497	-8%	-$59.2K	0.01%	818
2015 Q3	$705K	Hold	30,379	–	–	0.01%	823
2015 Q2	$814K	Sell	30,379 -14,981	-33%	-$401K	0.01%	810
2015 Q1	$1.41M	Hold	45,360	–	–	0.02%	717
2014 Q4	$1.72M	Hold	45,360	–	–	0.02%	664
2014 Q3	$1.75M	Buy	45,360 +12,068	+36%	+$467K	0.02%	655
2014 Q2	$1.19M	Sell	33,292 -25,385	-43%	-$908K	0.02%	781
2014 Q1	$1.82M	Sell	58,677 -5,826	-9%	-$180K	0.02%	640
2013 Q4	$1.65M	Hold	64,503	–	–	0.02%	708
2013 Q3	$1.26M	Sell	64,503 -7,906	-11%	-$154K	0.02%	816
2013 Q2	$1.36M	Buy	+72,409	New	+$1.36M	0.02%	793