Ohio Public Employees Retirement System (OPERS)’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 | $5.4M | Buy |
81,462
+3,689
| +5% | +$226K | 0.02% | 642 |
|
|
2025
Q4 | $4.13M | Sell |
77,773
-2,950
| -4% | -$121K | 0.01% | 776 |
|
|
2025
Q3 | $2.65M | Buy |
80,723
+500
| +0.6% | +$15.5K | 0.01% | 974 |
|
|
2025
Q2 | $2.37M | Buy |
80,223
+4,255
| +6% | +$115K | 0.01% | 1006 |
|
|
2025
Q1 | $2.32M | Sell |
75,968
-8,785
| -10% | -$308K | 0.01% | 1007 |
|
|
2024
Q4 | $3.2M | Buy |
+84,753
| New | +$3.52M | 0.01% | 914 |
|
|
2024
Q3 | – | Sell |
-68,044
| Closed | -$2.71M | – | 2174 |
|
|
2024
Q2 | $2.71M | Buy |
68,044
+7
| +0% | +$271 | 0.01% | 864 |
|
|
2024
Q1 | $2.3M | Sell |
68,037
-6,414
| -9% | -$188K | 0.01% | 919 |
|
|
2023
Q4 | $2.53M | Buy |
74,451
+2,035
| +3% | +$55.1K | 0.01% | 915 |
|
|
2023
Q3 | $2.1M | Sell |
72,416
-8,023
| -10% | -$252K | 0.01% | 928 |
|
|
2023
Q2 | $2.73M | Sell |
80,439
-7,456
| -8% | -$271K | 0.01% | 888 |
|
|
2023
Q1 | $3.74M | Sell |
87,895
-2,730
| -3% | -$132K | 0.02% | 746 |
|
|
2022
Q4 | $4.12M | Sell |
90,625
-299,597
| -77% | -$13M | 0.02% | 704 |
|
|
2022
Q3 | $13.1M | Buy |
390,222
+298,461
| +325% | +$13.9M | 0.06% | 305 |
|
|
2022
Q2 | $4.18M | Sell |
91,761
-6,371
| -6% | -$413K | 0.02% | 708 |
|
|
2022
Q1 | $8.84M | Sell |
98,132
-2,169
| -2% | -$158K | 0.03% | 498 |
|
|
2021
Q4 | $5.98M | Sell |
100,301
-3,952
| -4% | -$198K | 0.02% | 663 |
|
|
2021
Q3 | $5.1M | Sell |
104,253
-2,345
| -2% | -$99.1K | 0.02% | 737 |
|
|
2021
Q2 | $3.93M | Buy |
+106,598
| New | +$3.88M | 0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-73,702
| Closed | -$454K | – | 1907 |
|
|
2020
Q1 | $454K | Buy |
73,702
+12,375
| +20% | +$170K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.32M | Buy |
61,327
+7,287
| +13% | +$151K | 0.01% | 1082 |
|
|
2019
Q3 | $1.08M | Sell |
54,040
-4,732
| -8% | -$98.4K | 0.01% | 1158 |
|
|
2019
Q2 | $1.38M | Sell |
58,772
-3,526
| -6% | -$87.9K | 0.01% | 1095 |
|
|
2019
Q1 | $1.75M | Buy |
62,298
+152
| +0.2% | +$4.35K | 0.01% | 1030 |
|
|
2018
Q4 | $1.65M | Sell |
62,146
-5,560
| -8% | -$187K | 0.01% | 959 |
|
|
2018
Q3 | $2.73M | Sell |
67,706
-7,793
| -10% | -$339K | 0.01% | 890 |
|
|
2018
Q2 | $3.54M | Sell |
75,499
-3,413
| -4% | -$172K | 0.02% | 798 |
|
|
2018
Q1 | $3.55M | Sell |
78,912
-1,265
| -2% | -$62.6K | 0.02% | 766 |
|
|
2017
Q4 | $4.32M | Buy |
80,177
+130
| +0.2% | +$5.95K | 0.02% | 715 |
|
|
2017
Q3 | $3.73M | Buy |
80,047
+5,137
| +7% | +$205K | 0.02% | 744 |
|
|
2017
Q2 | $2.45M | Buy |
74,910
+15,790
| +27% | +$512K | 0.01% | 888 |
|
|
2017
Q1 | $2.03M | Hold |
59,120
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $2.16M | Sell |
59,120
-182,187
| -76% | -$4.95M | 0.01% | 915 |
|
|
2016
Q3 | $5.88M | Buy |
241,307
+25,241
| +12% | +$615K | 0.04% | 484 |
|
|
2016
Q2 | $4.81M | Buy |
216,066
+33,826
| +19% | +$791K | 0.03% | 510 |
|
|
2016
Q1 | $4.2M | Buy |
182,240
+29,523
| +19% | +$601K | 0.03% | 551 |
|
|
2015
Q4 | $3.62M | Sell |
152,717
-28,050
| -16% | -$626K | 0.02% | 588 |
|
|
2015
Q3 | $4.2M | Sell |
180,767
-40,006
| -18% | -$936K | 0.03% | 572 |
|
|
2015
Q2 | $5.92M | Buy |
220,773
+24,986
| +13% | +$774K | 0.03% | 495 |
|
|
2015
Q1 | $6.08M | Sell |
195,787
-312,332
| -61% | -$11.2M | 0.03% | 469 |
|
|
2014
Q4 | $19.3M | Buy |
508,119
+92,886
| +22% | +$3.6M | 0.11% | 207 |
|
|
2014
Q3 | $16.1M | Sell |
415,233
-5,026
| -1% | -$197K | 0.1% | 250 |
|
|
2014
Q2 | $15M | Buy |
420,259
+95,014
| +29% | +$3.12M | 0.08% | 275 |
|
|
2014
Q1 | $10.1M | Sell |
325,245
-257,068
| -44% | -$7.14M | 0.06% | 340 |
|
|
2013
Q4 | $14.9M | Buy |
582,313
+69,105
| +13% | +$1.53M | 0.08% | 278 |
|
|
2013
Q3 | $10M | Buy |
513,208
+430,563
| +521% | +$8.33M | 0.05% | 382 |
|
|
2013
Q2 | $1.55M | Buy |
+82,645
| New | +$1.65M | 0.01% | 971 |
|
Other funds holding AA
VPM
VCM
