Louisiana State Employees Retirement System’s Alcoa AA Stock Holding History

Louisiana State Employees Retirement System’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	$4.98M	Hold	75,100	–	–	0.09%	170
2026 Q1	$4.98M	Buy	75,100 +3,400	+5%	+$209K	0.09%	170
2025 Q4	$3.81M	Sell	71,700 -400	-0.6%	-$16.4K	0.07%	232
2025 Q3	$2.37M	Sell	72,100 -700	-1%	-$21.8K	0.04%	442
2025 Q2	$2.15M	Buy	72,800 +400	+0.6%	+$10.8K	0.04%	469
2025 Q1	$2.21M	Buy	72,400 +700	+1%	+$24.5K	0.04%	424
2024 Q4	$2.71M	Buy	71,700 +100	+0.1%	+$4.16K	0.05%	329
2024 Q3	$2.76M	Buy	71,600 +20,800	+41%	+$709K	0.05%	330
2024 Q2	$2.02M	Sell	50,800 -600	-1%	-$23.2K	0.04%	465
2024 Q1	$1.74M	Buy	51,400 +1,300	+3%	+$38K	0.03%	588
2023 Q4	$1.7M	Sell	50,100 -400	-0.8%	-$10.8K	0.04%	551
2023 Q3	$1.47M	Sell	50,500 -1,600	-3%	-$50.2K	0.03%	565
2023 Q2	$1.77M	Buy	52,100 +5,200	+11%	+$189K	0.04%	488
2023 Q1	$2M	Sell	46,900 -500	-1%	-$24.1K	0.05%	350
2022 Q4	$2.15M	Sell	47,400 -500	-1%	-$21.8K	0.06%	300
2022 Q3	$1.61M	Sell	47,900 -500	-1%	-$23.3K	0.05%	389
2022 Q2	$2.17M	Buy	48,400 +200	+0.4%	+$13K	0.06%	274
2022 Q1	$4.19M	Buy	48,200 +100	+0.2%	+$7.26K	0.1%	156
2021 Q4	$2.87M	Buy	+48,100	New	+$2.41M	0.06%	244
2016 Q4	–	Sell	-34,831	Closed	-$849K	–	1441
2016 Q3	$849K	Sell	34,831 -1,082	-3%	-$26.4K	0.04%	599
2016 Q2	$800K	Sell	35,913 -666	-2%	-$15.6K	0.04%	627
2016 Q1	$842K	Sell	36,579 -1,623	-4%	-$33K	0.04%	603
2015 Q4	$906K	Sell	38,202 -1,623	-4%	-$36.2K	0.05%	546
2015 Q3	$924K	Buy	39,825 +2,746	+7%	+$64.3K	0.05%	541
2015 Q2	$993K	Buy	37,079 +416	+1%	+$12.9K	0.05%	557
2015 Q1	$1.14M	Sell	36,663 -249	-0.7%	-$8.94K	0.05%	462
2014 Q4	$1.4M	Sell	36,912 -666	-2%	-$25.8K	0.06%	366
2014 Q3	$1.45M	Sell	37,578 -707	-2%	-$27.7K	0.07%	311
2014 Q2	$1.37M	Buy	38,285 +2,746	+8%	+$90K	0.06%	363
2014 Q1	$1.1M	Sell	35,539 -291	-0.8%	-$8.09K	0.05%	511
2013 Q4	$915K	Buy	+35,830	New	+$794K	0.04%	618

Other funds holding AA

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Louisiana State Employees Retirement System's AA Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Alcoa (AA) position steady in Q2 2026 at 75,100 shares worth $4.98M. The position accounts for 0.09% of the portfolio, ranked #170.

Louisiana State Employees Retirement System first reported a position in AA in Q4 2013 and has held it in 31 quarters since. 83 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Louisiana State Employees Retirement System held 75,100 shares of Alcoa worth $4.98M as of Q2 2026.
Louisiana State Employees Retirement System left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #170 holding.
Louisiana State Employees Retirement System first reported a position in Alcoa in Q4 2013 and has held it in 31 quarters since.
83 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.