Public Employees Retirement Association of Colorado’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
19,732
| – | – | ﹤0.01% | 892 |
|
|
2025
Q1 | $602K | Hold |
19,732
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $745K | Hold |
19,732
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $761K | Hold |
19,732
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $785K | Sell |
19,732
-417
| -2% | -$16.6K | ﹤0.01% | 750 |
|
|
2024
Q1 | $681K | Sell |
20,149
-2,761
| -12% | -$93.3K | ﹤0.01% | 845 |
|
|
2023
Q4 | $779K | Sell |
22,910
-817
| -3% | -$27.8K | ﹤0.01% | 787 |
|
|
2023
Q3 | $690K | Sell |
23,727
-1,202
| -5% | -$35K | ﹤0.01% | 803 |
|
|
2023
Q2 | $846K | Hold |
24,929
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.06M | Hold |
24,929
| – | – | 0.01% | 672 |
|
|
2022
Q4 | $1.13M | Hold |
24,929
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $839K | Hold |
24,929
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $1.14M | Hold |
24,929
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $2.24M | Sell |
24,929
-923
| -4% | -$83.1K | 0.01% | 532 |
|
|
2021
Q4 | $1.54M | Hold |
25,852
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $1.27M | Hold |
25,852
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $952K | Hold |
25,852
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $840K | Hold |
25,852
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $596K | Hold |
25,852
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $301K | Hold |
25,852
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q2 | $291K | Sell |
25,852
-3,050
| -11% | -$34.3K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $178K | Buy |
28,902
+4,326
| +18% | +$26.6K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $529K | Hold |
24,576
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q3 | $493K | Hold |
24,576
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $575K | Hold |
24,576
| – | – | ﹤0.01% | 960 |
|
|
2019
Q1 | $692K | Sell |
24,576
-6,819
| -22% | -$192K | ﹤0.01% | 890 |
|
|
2018
Q4 | $834K | Sell |
31,395
-79
| -0.3% | -$2.1K | 0.01% | 811 |
|
|
2018
Q3 | $1.27M | Sell |
31,474
-35
| -0.1% | -$1.42K | 0.01% | 744 |
|
|
2018
Q2 | $1.48M | Sell |
31,509
-73
| -0.2% | -$3.42K | 0.01% | 690 |
|
|
2018
Q1 | $1.42M | Buy |
31,582
+12
| +0% | +$540 | 0.01% | 692 |
|
|
2017
Q4 | $1.7M | Buy |
31,570
+1,178
| +4% | +$63.5K | 0.01% | 668 |
|
|
2017
Q3 | $1.42M | Hold |
30,392
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $992K | Buy |
30,392
+1,170
| +4% | +$38.2K | 0.01% | 822 |
|
|
2017
Q1 | $1.01M | Sell |
29,222
-59
| -0.2% | -$2.03K | 0.01% | 813 |
|
|
2016
Q4 | $822K | Sell |
29,281
-80,453
| -73% | -$2.26M | 0.01% | 883 |
|
|
2016
Q3 | $2.67M | Sell |
109,734
-4,781
| -4% | -$117K | 0.02% | 496 |
|
|
2016
Q2 | $2.55M | Sell |
114,515
-5,702
| -5% | -$127K | 0.02% | 523 |
|
|
2016
Q1 | $2.77M | Buy |
120,217
+2,299
| +2% | +$52.9K | 0.02% | 509 |
|
|
2015
Q4 | $2.8M | Sell |
117,918
-464
| -0.4% | -$11K | 0.02% | 521 |
|
|
2015
Q3 | $2.75M | Buy |
118,382
+4,873
| +4% | +$113K | 0.02% | 538 |
|
|
2015
Q2 | $3.04M | Sell |
113,509
-1,961
| -2% | -$52.5K | 0.02% | 541 |
|
|
2015
Q1 | $3.59M | Buy |
115,470
+392
| +0.3% | +$12.2K | 0.03% | 508 |
|
|
2014
Q4 | $4.37M | Sell |
115,078
-266
| -0.2% | -$10.1K | 0.04% | 467 |
|
|
2014
Q3 | $4.46M | Sell |
115,344
-2,631
| -2% | -$102K | 0.04% | 445 |
|
|
2014
Q2 | $4.22M | Sell |
117,975
-4,788
| -4% | -$171K | 0.04% | 464 |
|
|
2014
Q1 | $3.8M | Sell |
122,763
-55
| -0% | -$1.7K | 0.03% | 500 |
|
|
2013
Q4 | $3.14M | Sell |
122,818
-10,060
| -8% | -$257K | 0.03% | 537 |
|
|
2013
Q3 | $2.59M | Sell |
132,878
-139
| -0.1% | -$2.71K | 0.02% | 573 |
|
|
2013
Q2 | $2.5M | Buy |
+133,017
| New | +$2.5M | 0.02% | 588 |
|