Retirement Systems of Alabama’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
316,416
+1,966
| +0.6% | +$58K | 0.03% | 504 |
|
|
2025
Q1 | $9.59M | Buy |
314,450
+312
| +0.1% | +$9.52K | 0.04% | 475 |
|
|
2024
Q4 | $11.9M | Buy |
314,138
+316
| +0.1% | +$11.9K | 0.04% | 430 |
|
|
2024
Q3 | $12.1M | Buy |
313,822
+92,201
| +42% | +$3.56M | 0.05% | 423 |
|
|
2024
Q2 | $8.82M | Sell |
221,621
-347,275
| -61% | -$13.8M | 0.03% | 494 |
|
|
2024
Q1 | $19.2M | Buy |
568,896
+296,369
| +109% | +$10M | 0.07% | 277 |
|
|
2023
Q4 | $9.27M | Buy |
272,527
+712
| +0.3% | +$24.2K | 0.04% | 472 |
|
|
2023
Q3 | $7.9M | Sell |
271,815
-7,089
| -3% | -$206K | 0.04% | 496 |
|
|
2023
Q2 | $9.46M | Sell |
278,904
-1,327
| -0.5% | -$45K | 0.04% | 451 |
|
|
2023
Q1 | $11.9M | Sell |
280,231
-1,977
| -0.7% | -$84.1K | 0.05% | 390 |
|
|
2022
Q4 | $12.8M | Sell |
282,208
-2,346
| -0.8% | -$107K | 0.06% | 366 |
|
|
2022
Q3 | $9.58M | Sell |
284,554
-7,426
| -3% | -$250K | 0.04% | 423 |
|
|
2022
Q2 | $13.3M | Sell |
291,980
-27,280
| -9% | -$1.24M | 0.06% | 345 |
|
|
2022
Q1 | $28.7M | Buy |
319,260
+74,253
| +30% | +$6.69M | 0.11% | 182 |
|
|
2021
Q4 | $14.6M | Buy |
+245,007
| New | +$14.6M | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-51,767
| Closed | -$2.43M | – | 922 |
|
|
2018
Q2 | $2.43M | Sell |
51,767
-24,077
| -32% | -$1.13M | 0.01% | 892 |
|
|
2018
Q1 | $3.41M | Hold |
75,844
| – | – | 0.02% | 806 |
|
|
2017
Q4 | $4.09M | Hold |
75,844
| – | – | 0.02% | 761 |
|
|
2017
Q3 | $3.54M | Sell |
75,844
-22,481
| -23% | -$1.05M | 0.02% | 804 |
|
|
2017
Q2 | $3.21M | Hold |
98,325
| – | – | 0.02% | 808 |
|
|
2017
Q1 | $3.38M | Sell |
98,325
-1
| -0% | -$34 | 0.02% | 788 |
|
|
2016
Q4 | $2.76M | Sell |
98,326
-546,791
| -85% | -$15.4M | 0.02% | 841 |
|
|
2016
Q3 | $15.7M | Sell |
645,117
-2,157
| -0.3% | -$52.6K | 0.09% | 235 |
|
|
2016
Q2 | $14.4M | Buy |
647,274
+190,261
| +42% | +$4.24M | 0.08% | 275 |
|
|
2016
Q1 | $10.5M | Buy |
457,013
+7,433
| +2% | +$171K | 0.06% | 360 |
|
|
2015
Q4 | $10.7M | Sell |
449,580
-16,572
| -4% | -$393K | 0.06% | 361 |
|
|
2015
Q3 | $10.8M | Buy |
466,152
+14,915
| +3% | +$346K | 0.07% | 350 |
|
|
2015
Q2 | $12.1M | Buy |
451,237
+156,322
| +53% | +$4.19M | 0.07% | 339 |
|
|
2015
Q1 | $9.16M | Sell |
294,915
-11,576
| -4% | -$359K | 0.05% | 452 |
|
|
2014
Q4 | $11.6M | Sell |
306,491
-585
| -0.2% | -$22.2K | 0.06% | 370 |
|
|
2014
Q3 | $11.9M | Buy |
307,076
+12,461
| +4% | +$482K | 0.07% | 333 |
|
|
2014
Q2 | $10.5M | Buy |
294,615
+24,759
| +9% | +$886K | 0.06% | 374 |
|
|
2014
Q1 | $8.35M | Buy |
269,856
+4,547
| +2% | +$141K | 0.05% | 451 |
|
|
2013
Q4 | $6.78M | Sell |
265,309
-545,166
| -67% | -$13.9M | 0.04% | 507 |
|
|
2013
Q3 | $15.8M | Buy |
810,475
+2,013
| +0.2% | +$39.3K | 0.1% | 206 |
|
|
2013
Q2 | $15.2M | Buy |
+808,462
| New | +$15.2M | 0.1% | 200 |
|