Kentucky Retirement Systems Insurance Trust Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,878
| Closed | -$403K | – | 494 |
|
|
2024
Q4 | $403K | Buy |
+37,878
| New | +$403K | 0.07% | 328 |
|
|
2016
Q4 | – | Sell |
-17,714
| Closed | -$432K | – | 475 |
|
|
2016
Q3 | $432K | Sell |
17,714
-4,383
| -20% | -$107K | 0.07% | 322 |
|
|
2016
Q2 | $492K | Sell |
22,097
-2,662
| -11% | -$59.3K | 0.07% | 321 |
|
|
2016
Q1 | $570K | Buy |
24,759
+4,338
| +21% | +$99.9K | 0.07% | 312 |
|
|
2015
Q4 | $484K | Buy |
20,421
+2,209
| +12% | +$52.4K | 0.07% | 299 |
|
|
2015
Q3 | $423K | Buy |
18,212
+1,618
| +10% | +$37.6K | 0.08% | 298 |
|
|
2015
Q2 | $445K | Buy |
16,594
+242
| +1% | +$6.49K | 0.08% | 304 |
|
|
2015
Q1 | $508K | Sell |
16,352
-1,080
| -6% | -$33.6K | 0.09% | 273 |
|
|
2014
Q4 | $661K | Buy |
17,432
+1,669
| +11% | +$63.3K | 0.1% | 243 |
|
|
2014
Q3 | $403K | Sell |
15,763
-1,415
| -8% | -$36.2K | 0.07% | 328 |
|
|
2014
Q2 | $615K | Buy |
17,178
+1,716
| +11% | +$61.4K | 0.1% | 238 |
|
|
2014
Q1 | $478K | Sell |
15,462
-301
| -2% | -$9.31K | 0.08% | 290 |
|
|
2013
Q4 | $403K | Sell |
15,763
-95
| -0.6% | -$2.43K | 0.07% | 328 |
|
|
2013
Q3 | $309K | Buy |
+15,858
| New | +$309K | 0.06% | 368 |
|