New York State Common Retirement Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
432,833
+6,496
| +2% | +$192K | 0.02% | 639 |
|
|
2025
Q1 | $13M | Sell |
426,337
-5,500
| -1% | -$168K | 0.02% | 594 |
|
|
2024
Q4 | $16.3M | Sell |
431,837
-7,496
| -2% | -$283K | 0.02% | 552 |
|
|
2024
Q3 | $16.9M | Buy |
439,333
+14,400
| +3% | +$556K | 0.02% | 558 |
|
|
2024
Q2 | $16.9M | Buy |
424,933
+1,512
| +0.4% | +$60.1K | 0.02% | 577 |
|
|
2024
Q1 | $14.3M | Sell |
423,421
-10,000
| -2% | -$338K | 0.02% | 668 |
|
|
2023
Q4 | $14.7M | Sell |
433,421
-20,552
| -5% | -$699K | 0.02% | 667 |
|
|
2023
Q3 | $13.2M | Buy |
453,973
+174,187
| +62% | +$5.06M | 0.02% | 692 |
|
|
2023
Q2 | $9.49M | Sell |
279,786
-4,224
| -1% | -$143K | 0.01% | 913 |
|
|
2023
Q1 | $12.1M | Sell |
284,010
-10,541
| -4% | -$449K | 0.02% | 786 |
|
|
2022
Q4 | $13.4M | Sell |
294,551
-188
| -0.1% | -$8.55K | 0.02% | 735 |
|
|
2022
Q3 | $9.92M | Buy |
294,739
+402
| +0.1% | +$13.5K | 0.01% | 850 |
|
|
2022
Q2 | $13.4M | Buy |
294,337
+101,221
| +52% | +$4.61M | 0.02% | 735 |
|
|
2022
Q1 | $17.4M | Buy |
193,116
+12,648
| +7% | +$1.14M | 0.02% | 699 |
|
|
2021
Q4 | $10.8M | Buy |
180,468
+302
| +0.2% | +$18K | 0.01% | 965 |
|
|
2021
Q3 | $8.82M | Buy |
180,166
+5,156
| +3% | +$252K | 0.01% | 1056 |
|
|
2021
Q2 | $6.45M | Buy |
175,010
+9,210
| +6% | +$339K | 0.01% | 1222 |
|
|
2021
Q1 | $5.39M | Sell |
165,800
-1,500
| -0.9% | -$48.7K | 0.01% | 1247 |
|
|
2020
Q4 | $3.86M | Sell |
167,300
-4,600
| -3% | -$106K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $2M | Hold |
171,900
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $1.93M | Sell |
171,900
-124,740
| -42% | -$1.4M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.83M | Hold |
296,640
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $6.38M | Sell |
296,640
-9,300
| -3% | -$200K | 0.01% | 1148 |
|
|
2019
Q3 | $6.14M | Sell |
305,940
-9,000
| -3% | -$181K | 0.01% | 1154 |
|
|
2019
Q2 | $7.37M | Sell |
314,940
-10,500
| -3% | -$246K | 0.01% | 1111 |
|
|
2019
Q1 | $9.16M | Hold |
325,440
| – | – | 0.01% | 987 |
|
|
2018
Q4 | $8.65M | Sell |
325,440
-14,000
| -4% | -$372K | 0.01% | 959 |
|
|
2018
Q3 | $13.7M | Sell |
339,440
-79,607
| -19% | -$3.22M | 0.02% | 862 |
|
|
2018
Q2 | $19.6M | Sell |
419,047
-64,500
| -13% | -$3.02M | 0.02% | 697 |
|
|
2018
Q1 | $21.7M | Sell |
483,547
-9,500
| -2% | -$427K | 0.03% | 633 |
|
|
2017
Q4 | $26.6M | Buy |
493,047
+82,607
| +20% | +$4.45M | 0.03% | 542 |
|
|
2017
Q3 | $19.1M | Buy |
410,440
+6,500
| +2% | +$303K | 0.02% | 660 |
|
|
2017
Q2 | $13.2M | Buy |
403,940
+82,399
| +26% | +$2.69M | 0.02% | 849 |
|
|
2017
Q1 | $11.1M | Buy |
321,541
+20,401
| +7% | +$702K | 0.01% | 913 |
|
|
2016
Q4 | $8.46M | Sell |
301,140
-1,315,811
| -81% | -$36.9M | 0.01% | 1017 |
|
|
2016
Q3 | $39.4M | Sell |
1,616,951
-115,814
| -7% | -$2.82M | 0.06% | 345 |
|
|
2016
Q2 | $38.6M | Sell |
1,732,765
-2,155
| -0.1% | -$48K | 0.06% | 354 |
|
|
2016
Q1 | $39.9M | Sell |
1,734,920
-28,670
| -2% | -$660K | 0.06% | 329 |
|
|
2015
Q4 | $41.8M | Buy |
1,763,590
+70,987
| +4% | +$1.68M | 0.06% | 306 |
|
|
2015
Q3 | $39.3M | Sell |
1,692,603
-39,149
| -2% | -$909K | 0.06% | 315 |
|
|
2015
Q2 | $46.4M | Sell |
1,731,752
-156,772
| -8% | -$4.2M | 0.07% | 291 |
|
|
2015
Q1 | $58.6M | Sell |
1,888,524
-174,410
| -8% | -$5.41M | 0.09% | 260 |
|
|
2014
Q4 | $78.3M | Buy |
2,062,934
+147,652
| +8% | +$5.6M | 0.12% | 182 |
|
|
2014
Q3 | $74.1M | Sell |
1,915,282
-106,898
| -5% | -$4.13M | 0.11% | 194 |
|
|
2014
Q2 | $72.4M | Sell |
2,022,180
-17,786
| -0.9% | -$636K | 0.11% | 199 |
|
|
2014
Q1 | $63.1M | Sell |
2,039,966
-117,020
| -5% | -$3.62M | 0.1% | 211 |
|
|
2013
Q4 | $55.1M | Buy |
2,156,986
+410,018
| +23% | +$10.5M | 0.09% | 231 |
|
|
2013
Q3 | $34.1M | Buy |
1,746,968
+466,209
| +36% | +$9.1M | 0.06% | 385 |
|
|
2013
Q2 | $24.1M | Buy |
+1,280,759
| New | +$24.1M | 0.04% | 465 |
|