Maryland State Retirement & Pension System’s Alcoa AA Stock Holding History

Maryland State Retirement & Pension 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	$744K	Buy	14,263 +1,432	+11%	+$95.9K	0.01%	703
2026 Q1	$851K	Hold	12,831	–	–	0.02%	563
2025 Q4	$682K	Buy	12,831 +1,300	+11%	+$53.2K	0.01%	649
2025 Q3	$379K	Hold	11,531	–	–	0.01%	967
2025 Q2	$340K	Hold	11,531	–	–	0.01%	1189
2025 Q1	$352K	Sell	11,531 -2,777	-19%	-$97.2K	0.01%	1140
2024 Q4	$541K	Hold	14,308	–	–	0.01%	1005
2024 Q3	$552K	Buy	14,308 +81	+0.6%	+$2.76K	0.01%	1006
2024 Q2	$566K	Hold	14,227	–	–	0.01%	1052
2024 Q1	$517K	Hold	14,227	–	–	0.01%	1100
2023 Q4	$484K	Hold	14,227	–	–	0.01%	1167
2023 Q3	$413K	Hold	14,227	–	–	0.01%	1165
2023 Q2	$483K	Hold	14,227	–	–	0.01%	1114
2023 Q1	$606K	Hold	14,227	–	–	0.01%	915
2022 Q4	$647K	Hold	14,227	–	–	0.02%	802
2022 Q3	$479K	Hold	14,227	–	–	0.04%	341
2022 Q2	$648K	Hold	14,227	–	–	0.02%	761
2022 Q1	$1.28M	Hold	14,227	–	–	0.03%	493
2021 Q4	$848K	Hold	14,227	–	–	0.02%	745
2021 Q3	$714K	Buy	14,227 +1,227	+9%	+$51.8K	0.02%	836
2021 Q2	$474K	Buy	+13,000	New	+$473K	0.02%	739

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's AA Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Alcoa (AA) stake by 11% in Q2 2026, buying an estimated $95.9K and bringing the position to 14,263 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #703.

Maryland State Retirement & Pension System first reported a position in AA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.28M in Q1 2022. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Maryland State Retirement & Pension System held 14,263 shares of Alcoa worth $744K as of Q2 2026.
Maryland State Retirement & Pension System bought 1,432 Alcoa shares in Q2 2026, an estimated $95.9K.
Alcoa made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #703 holding.
Maryland State Retirement & Pension System first reported a position in Alcoa in Q2 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Alcoa position peaked at $1.28M in Q1 2022.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.