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Illinois Municipal Retirement Fund’s Alcoa AA Stock Holding History

Illinois Municipal 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
2023
Q2 		– Sell
-12,346
Closed -$525K – 823
2023
Q1 		$525K Hold
12,346
– – 0.01% 780
2022
Q4 		$561K Hold
12,346
– – 0.01% 753
2022
Q3 		$416K Hold
12,346
– – 0.01% 792
2022
Q2 		$563K Buy
12,346
+4,884
+65% +$317K 0.01% 734
2022
Q1 		$672K Hold
7,462
– – 0.02% 603
2021
Q4 		$445K Buy
+7,462
New +$374K 0.01% 720

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Illinois Municipal Retirement Fund's AA Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Alcoa (AA) in Q2 2023, closing a stake of 12,346 shares — an estimated $525K sold.

Illinois Municipal Retirement Fund first reported a position in AA in Q4 2021 and held it in 6 quarters. The position peaked at $672K in Q1 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Illinois Municipal Retirement Fund reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 12,346 Alcoa shares in Q2 2023, an estimated $525K.
  • Illinois Municipal Retirement Fund first reported a position in Alcoa in Q4 2021 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Alcoa position peaked at $672K in Q1 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.