Retirement Systems of Alabama
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Retirement Systems of Alabama’s Alcoa AA Stock Holding History

Retirement Systems of Alabama’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.6M Buy
535,976
+225,177
+72% +$13.8M 0.12% 154
2025
Q4 		$16.5M Sell
310,799
-2,245
-0.7% -$91.9K 0.05% 343
2025
Q3 		$10.3M Sell
313,044
-3,372
-1% -$105K 0.03% 495
2025
Q2 		$9.34M Buy
316,416
+1,966
+0.6% +$53.1K 0.03% 504
2025
Q1 		$9.59M Buy
314,450
+312
+0.1% +$10.9K 0.04% 475
2024
Q4 		$11.9M Buy
314,138
+316
+0.1% +$13.1K 0.04% 430
2024
Q3 		$12.1M Buy
313,822
+92,201
+42% +$3.14M 0.05% 423
2024
Q2 		$8.82M Sell
221,621
-347,275
-61% -$13.4M 0.03% 494
2024
Q1 		$19.2M Buy
568,896
+296,369
+109% +$8.67M 0.07% 277
2023
Q4 		$9.27M Buy
272,527
+712
+0.3% +$19.3K 0.04% 472
2023
Q3 		$7.9M Sell
271,815
-7,089
-3% -$222K 0.04% 496
2023
Q2 		$9.46M Sell
278,904
-1,327
-0.5% -$48.2K 0.04% 451
2023
Q1 		$11.9M Sell
280,231
-1,977
-0.7% -$95.3K 0.05% 390
2022
Q4 		$12.8M Sell
282,208
-2,346
-0.8% -$102K 0.06% 366
2022
Q3 		$9.58M Sell
284,554
-7,426
-3% -$347K 0.04% 423
2022
Q2 		$13.3M Sell
291,980
-27,280
-9% -$1.77M 0.06% 345
2022
Q1 		$28.7M Buy
319,260
+74,253
+30% +$5.39M 0.11% 182
2021
Q4 		$14.6M Buy
+245,007
New +$12.3M 0.05% 382
2018
Q3 		– Sell
-51,767
Closed -$2.43M – 922
2018
Q2 		$2.43M Sell
51,767
-24,077
-32% -$1.21M 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% -$899K 0.02% 804
2017
Q2 		$3.21M Hold
98,325
– – 0.02% 808
2017
Q1 		$3.38M Sell
98,325
-1
-0% -$35 0.02% 788
2016
Q4 		$2.76M Sell
98,326
-546,791
-85% -$14.8M 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% +$4.45M 0.08% 275
2016
Q1 		$10.5M Buy
457,013
+7,433
+2% +$151K 0.06% 360
2015
Q4 		$10.7M Sell
449,580
-16,572
-4% -$370K 0.06% 361
2015
Q3 		$10.8M Buy
466,152
+14,915
+3% +$349K 0.07% 350
2015
Q2 		$12.1M Buy
451,237
+156,322
+53% +$4.84M 0.07% 339
2015
Q1 		$9.16M Sell
294,915
-11,576
-4% -$416K 0.05% 452
2014
Q4 		$11.6M Sell
306,491
-585
-0.2% -$22.7K 0.06% 370
2014
Q3 		$11.9M Buy
307,076
+12,461
+4% +$488K 0.07% 333
2014
Q2 		$10.5M Buy
294,615
+24,759
+9% +$812K 0.06% 374
2014
Q1 		$8.35M Buy
269,856
+4,547
+2% +$126K 0.05% 451
2013
Q4 		$6.78M Sell
265,309
-545,166
-67% -$12.1M 0.04% 507
2013
Q3 		$15.8M Buy
810,475
+2,013
+0.2% +$38.9K 0.1% 206
2013
Q2 		$15.2M Buy
+808,462
New +$16.2M 0.1% 200

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's AA Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Alcoa (AA) stake by 72% in Q1 2026, buying an estimated $13.8M and bringing the position to 535,976 shares worth $35.6M. The position accounts for 0.12% of the portfolio, ranked #154.

Retirement Systems of Alabama first reported a position in AA in Q2 2013 and has held it in 39 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Retirement Systems of Alabama held 535,976 shares of Alcoa worth $35.6M as of Q1 2026.
  • Retirement Systems of Alabama bought 225,177 Alcoa shares in Q1 2026, an estimated $13.8M.
  • Alcoa made up 0.12% of Retirement Systems of Alabama's portfolio in Q1 2026, its #154 holding.
  • Retirement Systems of Alabama first reported a position in Alcoa in Q2 2013 and has held it in 39 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.