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

Employees Retirement System of Texas’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
2024
Q1 		– Sell
-53,756
Closed -$1.83M – 329
2023
Q4 		$1.83M Buy
+53,756
New +$1.45M 0.02% 244
2022
Q2 		– Sell
-50,930
Closed -$4.58M – 712
2022
Q1 		$4.58M Sell
50,930
-123,370
-71% -$8.96M 0.05% 341
2021
Q4 		$10.4M Hold
174,300
– – 0.12% 209
2021
Q3 		$8.53M Buy
+174,300
New +$7.36M 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% -$905K 0.08% 284
2018
Q1 		$6.52M Buy
+145,000
New +$7.18M 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% -$522K ﹤0.01% 997
2016
Q3 		$639K Hold
26,217
– – 0.01% 878
2016
Q2 		$584K Sell
26,217
-1,665
-6% -$39K 0.01% 854
2016
Q1 		$642K Hold
27,882
– – 0.01% 846
2015
Q4 		$661K Sell
27,882
-2,497
-8% -$55.7K 0.01% 818
2015
Q3 		$705K Hold
30,379
– – 0.01% 823
2015
Q2 		$814K Sell
30,379
-14,981
-33% -$464K 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% +$473K 0.02% 655
2014
Q2 		$1.19M Sell
33,292
-25,385
-43% -$832K 0.02% 781
2014
Q1 		$1.81M Sell
58,677
-5,826
-9% -$162K 0.02% 640
2013
Q4 		$1.65M Hold
64,503
– – 0.02% 708
2013
Q3 		$1.26M Sell
64,503
-7,906
-11% -$153K 0.02% 816
2013
Q2 		$1.36M Buy
+72,409
New +$1.45M 0.02% 793

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Employees Retirement System of Texas's AA Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Alcoa (AA) in Q1 2024, closing a stake of 53,756 shares — an estimated $1.83M sold.

Employees Retirement System of Texas first reported a position in AA in Q2 2013 and held it in 24 quarters. The position peaked at $10.4M in Q4 2021. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Employees Retirement System of Texas reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 53,756 Alcoa shares in Q1 2024, an estimated $1.83M.
  • Employees Retirement System of Texas first reported a position in Alcoa in Q2 2013 and held it in 24 quarters.
  • Employees Retirement System of Texas's Alcoa position peaked at $10.4M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.