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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Louisiana State Employees Retirement System's AA Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Alcoa (AA) stake by 4.7% in Q1 2026, buying an estimated $209K and bringing the position to 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 30 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Louisiana State Employees Retirement System held 75,100 shares of Alcoa worth $4.98M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 3,400 Alcoa shares in Q1 2026, an estimated $209K.
  • Alcoa made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #170 holding.
  • Louisiana State Employees Retirement System first reported a position in Alcoa in Q4 2013 and has held it in 30 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.