New York State Teachers Retirement System (NYSTRS)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.37M | Buy |
216,004
+40,875
| +23% | +$1.21M | 0.01% | 692 |
|
2025
Q1 | $5.34M | Buy |
175,129
+10,972
| +7% | +$335K | 0.01% | 740 |
|
2024
Q4 | $6.2M | Hold |
164,157
| – | – | 0.01% | 725 |
|
2024
Q3 | $6.33M | Buy |
164,157
+10,257
| +7% | +$396K | 0.01% | 733 |
|
2024
Q2 | $6.12M | Hold |
153,900
| – | – | 0.01% | 724 |
|
2024
Q1 | $5.2M | Buy |
153,900
+600
| +0.4% | +$20.3K | 0.01% | 805 |
|
2023
Q4 | $5.21M | Sell |
153,300
-500
| -0.3% | -$17K | 0.01% | 785 |
|
2023
Q3 | $4.47M | Sell |
153,800
-500
| -0.3% | -$14.5K | 0.01% | 810 |
|
2023
Q2 | $5.24M | Sell |
154,300
-800
| -0.5% | -$27.1K | 0.01% | 768 |
|
2023
Q1 | $6.6M | Sell |
155,100
-100
| -0.1% | -$4.26K | 0.02% | 661 |
|
2022
Q4 | $7.06M | Sell |
155,200
-3,492
| -2% | -$159K | 0.02% | 643 |
|
2022
Q3 | $5.34M | Sell |
158,692
-5,709
| -3% | -$192K | 0.01% | 716 |
|
2022
Q2 | $7.49M | Buy |
164,401
+29,133
| +22% | +$1.33M | 0.02% | 609 |
|
2022
Q1 | $12.2M | Buy |
135,268
+36,405
| +37% | +$3.28M | 0.02% | 498 |
|
2021
Q4 | $5.89M | Buy |
+98,863
| New | +$5.89M | 0.01% | 779 |
|
2016
Q4 | – | Sell |
-958,174
| Closed | -$23.3M | – | 1664 |
|
2016
Q3 | $23.3M | Sell |
958,174
-14,481
| -1% | -$353K | 0.06% | 302 |
|
2016
Q2 | $21.7M | Buy |
972,655
+11,122
| +1% | +$248K | 0.06% | 322 |
|
2016
Q1 | $22.1M | Buy |
961,533
+184
| +0% | +$4.24K | 0.06% | 321 |
|
2015
Q4 | $22.8M | Buy |
961,349
+13
| +0% | +$308 | 0.06% | 309 |
|
2015
Q3 | $22.3M | Buy |
961,336
+101,125
| +12% | +$2.35M | 0.06% | 310 |
|
2015
Q2 | $23M | Buy |
860,211
+5
| +0% | +$134 | 0.06% | 314 |
|
2015
Q1 | $26.7M | Buy |
860,206
+1,699
| +0.2% | +$52.7K | 0.07% | 294 |
|
2014
Q4 | $32.6M | Buy |
858,507
+98
| +0% | +$3.72K | 0.08% | 254 |
|
2014
Q3 | $33.2M | Buy |
858,409
+157
| +0% | +$6.07K | 0.09% | 233 |
|
2014
Q2 | $30.7M | Sell |
858,252
-5,207
| -0.6% | -$186K | 0.08% | 255 |
|
2014
Q1 | $26.7M | Sell |
863,459
-61,484
| -7% | -$1.9M | 0.07% | 292 |
|
2013
Q4 | $23.6M | Sell |
924,943
-64,583
| -7% | -$1.65M | 0.06% | 324 |
|
2013
Q3 | $19.3M | Sell |
989,526
-5,109
| -0.5% | -$99.7K | 0.05% | 353 |
|
2013
Q2 | $18.7M | Buy |
+994,635
| New | +$18.7M | 0.05% | 354 |
|