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Kentucky Retirement Systems’s Alcoa AA Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-88,308
Closed -$939K – 506
2026
Q1 		$939K Buy
+88,308
New +$5.42M 0.07% 328
2016
Q4 		– Sell
-41,836
Closed -$1.02M – 503
2016
Q3 		$1.02M Sell
41,836
-4,703
-10% -$115K 0.07% 322
2016
Q2 		$1.04M Sell
46,539
-3,730
-7% -$87.3K 0.07% 321
2016
Q1 		$1.16M Buy
50,269
+8,858
+21% +$180K 0.07% 312
2015
Q4 		$982K Buy
41,411
+4,010
+11% +$89.5K 0.07% 299
2015
Q3 		$868K Buy
37,401
+3,078
+9% +$72K 0.07% 299
2015
Q2 		$920K Buy
34,323
+88
+0.3% +$2.73K 0.07% 305
2015
Q1 		$1.06M Sell
34,235
-2,232
-6% -$80.2K 0.09% 274
2014
Q4 		$1.38M Sell
36,467
-1,616
-4% -$62.6K 0.1% 243
2014
Q3 		$1.47M Buy
+38,083
New +$1.49M 0.11% 218
2014
Q1 		$1.15M Buy
37,175
+426
+1% +$11.8K 0.08% 290
2013
Q4 		$939K Sell
36,749
-221
-0.6% -$4.9K 0.07% 328
2013
Q3 		$721K Buy
+36,970
New +$715K 0.06% 368

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems's AA Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Alcoa (AA) in Q2 2026, closing a stake of 88,308 shares — an estimated $939K sold.

Kentucky Retirement Systems first reported a position in AA in Q3 2013 and held it in 13 quarters. The position peaked at $1.47M in Q3 2014. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 88,308 Alcoa shares in Q2 2026, an estimated $939K.
  • Kentucky Retirement Systems first reported a position in Alcoa in Q3 2013 and held it in 13 quarters.
  • Kentucky Retirement Systems's Alcoa position peaked at $1.47M in Q3 2014.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.