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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's AA Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Alcoa (AA) in Q1 2026: 88,308 shares worth $939K. The stake represents 0.07% of the portfolio and ranks #328 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in AA as recently as Q3 2016.

Kentucky Retirement Systems first reported a position in AA in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Kentucky Retirement Systems held 88,308 shares of Alcoa worth $939K as of Q1 2026.
Alcoa was a new Kentucky Retirement Systems position in Q1 2026.
Alcoa made up 0.07% of Kentucky Retirement Systems's portfolio in Q1 2026, its #328 holding.
Kentucky Retirement Systems first reported a position in Alcoa in Q3 2013 and has held it in 13 quarters since.
Kentucky Retirement Systems's Alcoa position peaked at $1.47M in Q3 2014.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.