IRF
AA icon

IBM Retirement Fund’s Alcoa AA Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-2,926
Closed -$263K – 2
2022
Q1 		$263K Buy
+2,926
New +$213K 0.04% 433
2021
Q4 		– Sell
-5,336
Closed -$261K – 557
2021
Q3 		$261K Buy
+5,336
New +$225K 0.02% 619
2017
Q1 		– Sell
-11,631
Closed -$327K – 344
2016
Q4 		$327K Sell
11,631
-40,066
-78% -$1.09M 0.01% 749
2016
Q3 		$1.26M Sell
51,697
-20,187
-28% -$492K 0.06% 321
2016
Q2 		$1.65M Buy
71,884
+867
+1% +$20.3K 0.06% 307
2016
Q1 		$1.68M Sell
71,017
-62,468
-47% -$1.27M 0.06% 305
2015
Q4 		$3.17M Buy
133,485
+8,517
+7% +$190K 0.06% 327
2015
Q3 		$2.96M Buy
124,968
+901
+0.7% +$21.1K 0.06% 318
2015
Q2 		$3.32M Buy
124,067
+3,906
+3% +$121K 0.06% 322
2015
Q1 		$3.73M Sell
120,161
-161
-0.1% -$5.78K 0.07% 298
2014
Q4 		$4.57M Sell
120,322
-571
-0.5% -$22.1K 0.09% 253
2014
Q3 		$4.68M Sell
120,893
-3,109
-3% -$122K 0.09% 223
2014
Q2 		$4.42M Buy
124,002
+9,342
+8% +$306K 0.08% 249
2014
Q1 		$3.54M Sell
114,660
-63,452
-36% -$1.76M 0.07% 307
2013
Q4 		$4.55M Sell
178,112
-5,862
-3% -$130K 0.06% 342
2013
Q3 		$3.59M Sell
183,974
-27,173
-13% -$526K 0.05% 409
2013
Q2 		$3.97M Buy
+211,147
New +$4.23M 0.05% 401

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's AA Position: Q2 2022 in Review

IBM Retirement Fund sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,926 shares — an estimated $263K sold.

IBM Retirement Fund first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $4.68M in Q3 2014. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • IBM Retirement Fund reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,926 Alcoa shares in Q2 2022, an estimated $263K.
  • IBM Retirement Fund first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Alcoa position peaked at $4.68M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.