New Mexico Educational Retirement Board’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
51,200
| – | – | 0.05% | 427 |
|
|
2025
Q1 | $1.56M | Hold |
51,200
| – | – | 0.06% | 392 |
|
|
2024
Q4 | $1.93M | Hold |
51,200
| – | – | 0.07% | 315 |
|
|
2024
Q3 | $1.98M | Buy |
51,200
+15,000
| +41% | +$579K | 0.07% | 307 |
|
|
2024
Q2 | $1.44M | Hold |
36,200
| – | – | 0.05% | 431 |
|
|
2024
Q1 | $1.22M | Hold |
36,200
| – | – | 0.04% | 519 |
|
|
2023
Q4 | $1.23M | Hold |
36,200
| – | – | 0.05% | 489 |
|
|
2023
Q3 | $1.05M | Hold |
36,200
| – | – | 0.05% | 505 |
|
|
2023
Q2 | $1.23M | Buy |
36,200
+4,200
| +13% | +$142K | 0.05% | 445 |
|
|
2023
Q1 | $1.36M | Buy |
32,000
+3,000
| +10% | +$128K | 0.07% | 321 |
|
|
2022
Q4 | $1.32M | Hold |
29,000
| – | – | 0.07% | 290 |
|
|
2022
Q3 | $976K | Hold |
29,000
| – | – | 0.05% | 395 |
|
|
2022
Q2 | $1.32M | Sell |
29,000
-9,900
| -25% | -$451K | 0.06% | 298 |
|
|
2022
Q1 | $3.5M | Hold |
38,900
| – | – | 0.13% | 136 |
|
|
2021
Q4 | $2.32M | Buy |
+38,900
| New | +$2.32M | 0.08% | 247 |
|
|
2016
Q4 | – | Sell |
-55,380
| Closed | -$1.35M | – | 606 |
|
|
2016
Q3 | $1.35M | Sell |
55,380
-8,407
| -13% | -$205K | 0.07% | 319 |
|
|
2016
Q2 | $1.42M | Buy |
63,787
+3,454
| +6% | +$76.9K | 0.06% | 328 |
|
|
2016
Q1 | $1.39M | Sell |
60,333
-957
| -2% | -$22K | 0.07% | 318 |
|
|
2015
Q4 | $1.45M | Hold |
61,290
| – | – | 0.07% | 307 |
|
|
2015
Q3 | $1.42M | Buy |
61,290
+7,533
| +14% | +$175K | 0.07% | 312 |
|
|
2015
Q2 | $1.44M | Sell |
53,757
-3,205
| -6% | -$85.9K | 0.07% | 316 |
|
|
2015
Q1 | $1.77M | Sell |
56,962
-2,330
| -4% | -$72.3K | 0.08% | 287 |
|
|
2014
Q4 | $2.25M | Sell |
59,292
-5,826
| -9% | -$221K | 0.1% | 250 |
|
|
2014
Q3 | $2.52M | Buy |
65,118
+541
| +0.8% | +$20.9K | 0.1% | 229 |
|
|
2014
Q2 | $2.31M | Buy |
64,577
+6,367
| +11% | +$228K | 0.1% | 246 |
|
|
2014
Q1 | $1.8M | Buy |
+58,210
| New | +$1.8M | 0.08% | 308 |
|
|
2013
Q3 | – | Sell |
-70,778
| Closed | -$1.33M | – | 598 |
|
|
2013
Q2 | $1.33M | Buy |
+70,778
| New | +$1.33M | 0.05% | 385 |
|