Louisiana State Employees Retirement System’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
72,800
+400
| +0.6% | +$11.8K | 0.04% | 469 |
|
|
2025
Q1 | $2.21M | Buy |
72,400
+700
| +1% | +$21.4K | 0.04% | 424 |
|
|
2024
Q4 | $2.71M | Buy |
71,700
+100
| +0.1% | +$3.78K | 0.05% | 329 |
|
|
2024
Q3 | $2.76M | Buy |
71,600
+20,800
| +41% | +$802K | 0.05% | 330 |
|
|
2024
Q2 | $2.02M | Sell |
50,800
-600
| -1% | -$23.9K | 0.04% | 465 |
|
|
2024
Q1 | $1.74M | Buy |
51,400
+1,300
| +3% | +$43.9K | 0.03% | 588 |
|
|
2023
Q4 | $1.7M | Sell |
50,100
-400
| -0.8% | -$13.6K | 0.04% | 551 |
|
|
2023
Q3 | $1.47M | Sell |
50,500
-1,600
| -3% | -$46.5K | 0.03% | 565 |
|
|
2023
Q2 | $1.77M | Buy |
52,100
+5,200
| +11% | +$176K | 0.04% | 488 |
|
|
2023
Q1 | $2M | Sell |
46,900
-500
| -1% | -$21.3K | 0.05% | 350 |
|
|
2022
Q4 | $2.16M | Sell |
47,400
-500
| -1% | -$22.7K | 0.06% | 300 |
|
|
2022
Q3 | $1.61M | Sell |
47,900
-500
| -1% | -$16.8K | 0.05% | 389 |
|
|
2022
Q2 | $2.17M | Buy |
48,400
+200
| +0.4% | +$8.98K | 0.06% | 274 |
|
|
2022
Q1 | $4.19M | Buy |
48,200
+100
| +0.2% | +$8.69K | 0.1% | 156 |
|
|
2021
Q4 | $2.87M | Buy |
+48,100
| New | +$2.87M | 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% | -$14.8K | 0.04% | 627 |
|
|
2016
Q1 | $842K | Sell |
36,579
-1,623
| -4% | -$37.4K | 0.04% | 603 |
|
|
2015
Q4 | $906K | Sell |
38,202
-1,623
| -4% | -$38.5K | 0.05% | 546 |
|
|
2015
Q3 | $924K | Buy |
39,825
+2,746
| +7% | +$63.7K | 0.05% | 541 |
|
|
2015
Q2 | $993K | Buy |
37,079
+416
| +1% | +$11.1K | 0.05% | 557 |
|
|
2015
Q1 | $1.14M | Sell |
36,663
-249
| -0.7% | -$7.73K | 0.05% | 462 |
|
|
2014
Q4 | $1.4M | Sell |
36,912
-666
| -2% | -$25.3K | 0.06% | 366 |
|
|
2014
Q3 | $1.45M | Sell |
37,578
-707
| -2% | -$27.3K | 0.07% | 311 |
|
|
2014
Q2 | $1.37M | Buy |
38,285
+2,746
| +8% | +$98.3K | 0.06% | 363 |
|
|
2014
Q1 | $1.1M | Sell |
35,539
-291
| -0.8% | -$9K | 0.05% | 511 |
|
|
2013
Q4 | $915K | Buy |
+35,830
| New | +$915K | 0.04% | 618 |
|