Kentucky Retirement Systems’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$83.1K | 0.07% | 321 |
|
|
2016
Q1 | $1.16M | Buy |
50,269
+8,858
| +21% | +$204K | 0.07% | 312 |
|
|
2015
Q4 | $982K | Buy |
41,411
+4,010
| +11% | +$95.1K | 0.07% | 299 |
|
|
2015
Q3 | $868K | Buy |
37,401
+3,078
| +9% | +$71.4K | 0.07% | 299 |
|
|
2015
Q2 | $920K | Buy |
34,323
+88
| +0.3% | +$2.36K | 0.07% | 305 |
|
|
2015
Q1 | $1.06M | Sell |
34,235
-2,232
| -6% | -$69.3K | 0.09% | 274 |
|
|
2014
Q4 | $1.38M | Sell |
36,467
-1,616
| -4% | -$61.3K | 0.1% | 243 |
|
|
2014
Q3 | $1.47M | Buy |
+38,083
| New | +$1.47M | 0.11% | 218 |
|
|
2014
Q1 | $1.15M | Buy |
37,175
+426
| +1% | +$13.2K | 0.08% | 290 |
|
|
2013
Q4 | $939K | Sell |
36,749
-221
| -0.6% | -$5.65K | 0.07% | 328 |
|
|
2013
Q3 | $721K | Buy |
+36,970
| New | +$721K | 0.06% | 368 |
|