Maryland State Retirement & Pension 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 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