Maryland State Retirement & Pension 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 | $340K | Hold |
11,531
| – | – | 0.01% | 1189 |
|
|
2025
Q1 | $352K | Sell |
11,531
-2,777
| -19% | -$84.7K | 0.01% | 1140 |
|
|
2024
Q4 | $541K | Hold |
14,308
| – | – | 0.01% | 1005 |
|
|
2024
Q3 | $552K | Buy |
14,308
+81
| +0.6% | +$3.13K | 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% | +$61.6K | 0.02% | 836 |
|
|
2021
Q2 | $474K | Buy |
+13,000
| New | +$474K | 0.02% | 739 |
|