Oregon Public Employees Retirement Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.84M | Buy |
54,547
+1,400
| +3% | +$93.8K | 0.03% | 430 |
|
|
2026
Q1 | $3.53M | Buy |
53,147
+1,723
| +3% | +$106K | 0.05% | 312 |
|
|
2025
Q4 | $2.73M | Sell |
51,424
-700
| -1% | -$28.6K | 0.03% | 384 |
|
|
2025
Q3 | $1.71M | Sell |
52,124
-900
| -2% | -$28K | 0.02% | 575 |
|
|
2025
Q2 | $1.56M | Buy |
53,024
+500
| +1% | +$13.5K | 0.03% | 546 |
|
|
2025
Q1 | $1.6M | Sell |
52,524
-100
| -0.2% | -$3.5K | 0.03% | 501 |
|
|
2024
Q4 | $1.99M | Buy |
52,624
+300
| +0.6% | +$12.5K | 0.04% | 420 |
|
|
2024
Q3 | $2.02M | Buy |
52,324
+15,051
| +40% | +$513K | 0.04% | 412 |
|
|
2024
Q2 | $1.48M | Sell |
37,273
-6,840
| -16% | -$265K | 0.03% | 530 |
|
|
2024
Q1 | $1.49M | Sell |
44,113
-6,127
| -12% | -$179K | 0.03% | 604 |
|
|
2023
Q4 | $1.71M | Buy |
50,240
+170
| +0.3% | +$4.6K | 0.03% | 587 |
|
|
2023
Q3 | $1.46M | Sell |
50,070
-22,433
| -31% | -$703K | 0.02% | 749 |
|
|
2023
Q2 | $2.46M | Sell |
72,503
-475
| -0.7% | -$17.3K | 0.03% | 513 |
|
|
2023
Q1 | $3.11M | Sell |
72,978
-2,665
| -4% | -$128K | 0.04% | 424 |
|
|
2022
Q4 | $3.44M | Sell |
75,643
-17,548
| -19% | -$764K | 0.04% | 395 |
|
|
2022
Q3 | $3.14M | Sell |
93,191
-2,348
| -2% | -$110K | 0.04% | 375 |
|
|
2022
Q2 | $4.36M | Buy |
95,539
+36,300
| +61% | +$2.35M | 0.07% | 265 |
|
|
2022
Q1 | $5.33M | Buy |
59,239
+3,239
| +6% | +$235K | 0.05% | 364 |
|
|
2021
Q4 | $3.34M | Buy |
+56,000
| New | +$2.81M | 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% | +$108K | 0.06% | 322 |
|
|
2016
Q1 | $2.86M | Buy |
124,330
+4,797
| +4% | +$97.6K | 0.07% | 317 |
|
|
2015
Q4 | $2.83M | Buy |
119,533
+7,116
| +6% | +$159K | 0.07% | 300 |
|
|
2015
Q3 | $2.61M | Buy |
112,417
+3,365
| +3% | +$78.8K | 0.07% | 323 |
|
|
2015
Q2 | $2.92M | Sell |
109,052
-30,129
| -22% | -$934K | 0.07% | 304 |
|
|
2015
Q1 | $4.32M | Sell |
139,181
-9,446
| -6% | -$339K | 0.1% | 206 |
|
|
2014
Q4 | $5.64M | Sell |
148,627
-21,853
| -13% | -$847K | 0.13% | 154 |
|
|
2014
Q3 | $6.59M | Sell |
170,480
-4,578
| -3% | -$179K | 0.16% | 129 |
|
|
2014
Q2 | $6.26M | Buy |
175,058
+26,509
| +18% | +$869K | 0.16% | 137 |
|
|
2014
Q1 | $4.59M | Buy |
148,549
+1,331
| +0.9% | +$37K | 0.12% | 178 |
|
|
2013
Q4 | $3.76M | Buy |
147,218
+41,573
| +39% | +$922K | 0.1% | 202 |
|
|
2013
Q3 | $2.06M | Buy |
105,645
+2,188
| +2% | +$42.3K | 0.08% | 250 |
|
|
2013
Q2 | $1.94M | Buy |
+103,457
| New | +$2.07M | 0.08% | 252 |
|
Other funds holding AA
DLA
PAM
Oregon Public Employees Retirement Fund's AA Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Alcoa (AA) stake by 2.6% in Q2 2026, buying an estimated $93.8K and bringing the position to 54,547 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #430.
Oregon Public Employees Retirement Fund first reported a position in AA in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.59M in Q3 2014. 340 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Oregon Public Employees Retirement Fund held 54,547 shares of Alcoa worth $2.84M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,400 Alcoa shares in Q2 2026, an estimated $93.8K.
- Alcoa made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #430 holding.
- Oregon Public Employees Retirement Fund first reported a position in Alcoa in Q2 2013 and has held it in 33 quarters since.
- Oregon Public Employees Retirement Fund's Alcoa position peaked at $6.59M in Q3 2014.
- 340 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.