Public Sector Pension Investment Board (PSP Investments)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,173,901
| Closed | -$27.1M | – | 1381 |
|
|
2020
Q4 | $27.1M | Buy |
+1,173,901
| New | +$27.1M | 0.21% | 105 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.41M | – | 1458 |
|
|
2018
Q2 | $1.41M | Buy |
30,000
+1,750
| +6% | +$82K | 0.01% | 541 |
|
|
2018
Q1 | $1.27M | Sell |
28,250
-3,000
| -10% | -$135K | 0.01% | 582 |
|
|
2017
Q4 | $1.68M | Buy |
+31,250
| New | +$1.68M | 0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-122,797
| Closed | -$2.99M | – | 1265 |
|
|
2016
Q3 | $2.99M | Buy |
122,797
+19,059
| +18% | +$464K | 0.03% | 446 |
|
|
2016
Q2 | $2.31M | Buy |
103,738
+15,939
| +18% | +$355K | 0.03% | 448 |
|
|
2016
Q1 | $2.02M | Sell |
87,799
-51,436
| -37% | -$1.18M | 0.02% | 440 |
|
|
2015
Q4 | $3.3M | Sell |
139,235
-3,829
| -3% | -$90.8K | 0.03% | 407 |
|
|
2015
Q3 | $3.32M | Sell |
143,064
-31,211
| -18% | -$725K | 0.03% | 411 |
|
|
2015
Q2 | $4.67M | Sell |
174,275
-2,247
| -1% | -$60.2K | 0.03% | 425 |
|
|
2015
Q1 | $5.48M | Buy |
176,522
+10,450
| +6% | +$324K | 0.04% | 397 |
|
|
2014
Q4 | $6.3M | Sell |
166,072
-13,691
| -8% | -$519K | 0.04% | 341 |
|
|
2014
Q3 | $6.95M | Sell |
179,763
-3,912
| -2% | -$151K | 0.05% | 310 |
|
|
2014
Q2 | $6.57M | Buy |
183,675
+19,487
| +12% | +$697K | 0.04% | 348 |
|
|
2014
Q1 | $5.08M | Sell |
164,188
-1,623
| -1% | -$50.2K | 0.03% | 425 |
|
|
2013
Q4 | $4.24M | Buy |
165,811
+17,104
| +12% | +$437K | 0.03% | 540 |
|
|
2013
Q3 | $2.9M | Sell |
148,707
-3,454
| -2% | -$67.4K | 0.02% | 676 |
|
|
2013
Q2 | $2.86M | Buy |
+152,161
| New | +$2.86M | 0.02% | 570 |
|