Louisiana State Employees Retirement System’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Buy |
77,200
+2,100
| +3% | +$141K | 0.06% | 259 |
|
|
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
Louisiana State Employees Retirement System's AA Position: Q2 2026 in Review
Louisiana State Employees Retirement System increased its Alcoa (AA) stake by 2.8% in Q2 2026, buying an estimated $141K and bringing the position to 77,200 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #259.
Louisiana State Employees Retirement System first reported a position in AA in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.98M in Q1 2026. 715 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Louisiana State Employees Retirement System held 77,200 shares of Alcoa worth $4.03M as of Q2 2026.
- Louisiana State Employees Retirement System bought 2,100 Alcoa shares in Q2 2026, an estimated $141K.
- Alcoa made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #259 holding.
- Louisiana State Employees Retirement System first reported a position in Alcoa in Q4 2013 and has held it in 31 quarters since.
- Louisiana State Employees Retirement System's Alcoa position peaked at $4.98M in Q1 2026.
- 715 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.