Oregon Public Employees 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 | $1.56M | Buy |
53,024
+500
| +1% | +$14.8K | 0.03% | 546 |
|
|
2025
Q1 | $1.6M | Sell |
52,524
-100
| -0.2% | -$3.05K | 0.03% | 501 |
|
|
2024
Q4 | $1.99M | Buy |
52,624
+300
| +0.6% | +$11.3K | 0.04% | 420 |
|
|
2024
Q3 | $2.02M | Buy |
52,324
+15,051
| +40% | +$581K | 0.04% | 412 |
|
|
2024
Q2 | $1.48M | Sell |
37,273
-6,840
| -16% | -$272K | 0.03% | 530 |
|
|
2024
Q1 | $1.49M | Sell |
44,113
-6,127
| -12% | -$207K | 0.03% | 604 |
|
|
2023
Q4 | $1.71M | Buy |
50,240
+170
| +0.3% | +$5.78K | 0.03% | 587 |
|
|
2023
Q3 | $1.46M | Sell |
50,070
-22,433
| -31% | -$652K | 0.02% | 749 |
|
|
2023
Q2 | $2.46M | Sell |
72,503
-475
| -0.7% | -$16.1K | 0.03% | 513 |
|
|
2023
Q1 | $3.11M | Sell |
72,978
-2,665
| -4% | -$113K | 0.04% | 424 |
|
|
2022
Q4 | $3.44M | Sell |
75,643
-17,548
| -19% | -$798K | 0.04% | 395 |
|
|
2022
Q3 | $3.14M | Sell |
93,191
-2,348
| -2% | -$79K | 0.04% | 375 |
|
|
2022
Q2 | $4.36M | Buy |
95,539
+36,300
| +61% | +$1.65M | 0.07% | 265 |
|
|
2022
Q1 | $5.33M | Buy |
59,239
+3,239
| +6% | +$292K | 0.05% | 364 |
|
|
2021
Q4 | $3.34M | Buy |
+56,000
| New | +$3.34M | 0.04% | 407 |
|
|
2016
Q4 | – | Sell |
-143,252
| Closed | -$3.49M | – | 936 |
|
|
2016
Q3 | $3.49M | Buy |
143,252
+14,324
| +11% | +$349K | 0.08% | 265 |
|
|
2016
Q2 | $2.87M | Buy |
128,928
+4,598
| +4% | +$102K | 0.06% | 322 |
|
|
2016
Q1 | $2.86M | Buy |
124,330
+4,797
| +4% | +$110K | 0.07% | 317 |
|
|
2015
Q4 | $2.84M | Buy |
119,533
+7,116
| +6% | +$169K | 0.07% | 300 |
|
|
2015
Q3 | $2.61M | Buy |
112,417
+3,365
| +3% | +$78.1K | 0.07% | 323 |
|
|
2015
Q2 | $2.92M | Sell |
109,052
-30,129
| -22% | -$807K | 0.07% | 304 |
|
|
2015
Q1 | $4.32M | Sell |
139,181
-9,446
| -6% | -$293K | 0.1% | 206 |
|
|
2014
Q4 | $5.64M | Sell |
148,627
-21,853
| -13% | -$829K | 0.13% | 154 |
|
|
2014
Q3 | $6.59M | Sell |
170,480
-4,578
| -3% | -$177K | 0.16% | 129 |
|
|
2014
Q2 | $6.26M | Buy |
175,058
+26,509
| +18% | +$949K | 0.16% | 137 |
|
|
2014
Q1 | $4.59M | Buy |
148,549
+1,331
| +0.9% | +$41.2K | 0.12% | 178 |
|
|
2013
Q4 | $3.76M | Buy |
147,218
+41,573
| +39% | +$1.06M | 0.1% | 202 |
|
|
2013
Q3 | $2.06M | Buy |
105,645
+2,188
| +2% | +$42.7K | 0.08% | 250 |
|
|
2013
Q2 | $1.94M | Buy |
+103,457
| New | +$1.94M | 0.08% | 252 |
|