State Board of Administration of Florida Retirement System’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
181,470
+1,670
| +0.9% | +$49.3K | 0.01% | 780 |
|
|
2025
Q1 | $5.48M | Hold |
179,800
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $6.79M | Buy |
179,800
+8,200
| +5% | +$310K | 0.01% | 708 |
|
|
2024
Q3 | $6.62M | Hold |
171,600
| – | – | 0.01% | 729 |
|
|
2024
Q2 | $6.83M | Sell |
171,600
-13,811
| -7% | -$549K | 0.01% | 685 |
|
|
2024
Q1 | $7.89M | Buy |
185,411
+13,721
| +8% | +$584K | 0.02% | 626 |
|
|
2023
Q4 | $5.84M | Buy |
171,690
+67
| +0% | +$2.28K | 0.01% | 753 |
|
|
2023
Q3 | $4.99M | Sell |
171,623
-7,338
| -4% | -$213K | 0.01% | 761 |
|
|
2023
Q2 | $6.07M | Sell |
178,961
-6,450
| -3% | -$219K | 0.01% | 729 |
|
|
2023
Q1 | $7.89M | Hold |
185,411
| – | – | 0.02% | 638 |
|
|
2022
Q4 | $8.43M | Sell |
185,411
-4,100
| -2% | -$186K | 0.02% | 605 |
|
|
2022
Q3 | $6.38M | Sell |
189,511
-1,290
| -0.7% | -$43.4K | 0.02% | 684 |
|
|
2022
Q2 | $8.7M | Buy |
190,801
+2,692
| +1% | +$123K | 0.02% | 594 |
|
|
2022
Q1 | $16.9M | Sell |
188,109
-8,019
| -4% | -$722K | 0.03% | 491 |
|
|
2021
Q4 | $11.7M | Sell |
196,128
-1,886
| -1% | -$112K | 0.02% | 615 |
|
|
2021
Q3 | $9.69M | Buy |
198,014
+14,801
| +8% | +$724K | 0.02% | 662 |
|
|
2021
Q2 | $6.75M | Buy |
183,213
+111,400
| +155% | +$4.1M | 0.01% | 809 |
|
|
2021
Q1 | $2.33M | Sell |
71,813
-8,560
| -11% | -$278K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $1.85M | Sell |
80,373
-14,490
| -15% | -$334K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1.1M | Hold |
94,863
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.07M | Sell |
94,863
-143,445
| -60% | -$1.61M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1.47M | Hold |
238,308
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $5.13M | Sell |
238,308
-4,850
| -2% | -$104K | 0.01% | 813 |
|
|
2019
Q3 | $4.88M | Buy |
243,158
+180
| +0.1% | +$3.61K | 0.01% | 812 |
|
|
2019
Q2 | $5.69M | Buy |
242,978
+3,235
| +1% | +$75.7K | 0.01% | 785 |
|
|
2019
Q1 | $6.75M | Buy |
239,743
+310
| +0.1% | +$8.73K | 0.02% | 712 |
|
|
2018
Q4 | $6.36M | Buy |
239,433
+920
| +0.4% | +$24.5K | 0.02% | 691 |
|
|
2018
Q3 | $9.64M | Buy |
238,513
+702
| +0.3% | +$28.4K | 0.02% | 606 |
|
|
2018
Q2 | $11.1M | Buy |
237,811
+320
| +0.1% | +$15K | 0.03% | 540 |
|
|
2018
Q1 | $10.7M | Buy |
237,491
+7,081
| +3% | +$318K | 0.03% | 552 |
|
|
2017
Q4 | $12.4M | Buy |
230,410
+10,209
| +5% | +$550K | 0.03% | 513 |
|
|
2017
Q3 | $10.3M | Buy |
220,201
+2,790
| +1% | +$130K | 0.03% | 562 |
|
|
2017
Q2 | $7.1M | Buy |
217,411
+21,782
| +11% | +$711K | 0.02% | 689 |
|
|
2017
Q1 | $6.73M | Buy |
195,629
+406
| +0.2% | +$14K | 0.02% | 691 |
|
|
2016
Q4 | $5.48M | Sell |
195,223
-1,728,274
| -90% | -$48.5M | 0.02% | 759 |
|
|
2016
Q3 | $19.5M | Buy |
1,923,497
+503
| +0% | +$5.1K | 0.06% | 326 |
|
|
2016
Q2 | $17.8M | Buy |
1,922,994
+319,579
| +20% | +$2.96M | 0.06% | 345 |
|
|
2016
Q1 | $15.4M | Buy |
1,603,415
+5,997
| +0.4% | +$57.5K | 0.06% | 333 |
|
|
2015
Q4 | $15.8M | Buy |
1,597,418
+21,830
| +1% | +$215K | 0.06% | 329 |
|
|
2015
Q3 | $15.2M | Buy |
1,575,588
+64,439
| +4% | +$622K | 0.06% | 341 |
|
|
2015
Q2 | $16.8M | Buy |
1,511,149
+1,180
| +0.1% | +$13.2K | 0.06% | 329 |
|
|
2015
Q1 | $19.5M | Sell |
1,509,969
-132,712
| -8% | -$1.71M | 0.07% | 303 |
|
|
2014
Q4 | $25.9M | Buy |
1,642,681
+446
| +0% | +$7.04K | 0.08% | 258 |
|
|
2014
Q3 | $26.4M | Hold |
1,642,235
| – | – | 0.09% | 239 |
|
|
2014
Q2 | $24.5M | Buy |
1,642,235
+19,061
| +1% | +$284K | 0.08% | 262 |
|
|
2014
Q1 | $20.9M | Sell |
1,623,174
-133,456
| -8% | -$1.72M | 0.07% | 303 |
|
|
2013
Q4 | $18.7M | Hold |
1,756,630
| – | – | 0.06% | 349 |
|
|
2013
Q3 | $14.3M | Sell |
1,756,630
-74,444
| -4% | -$604K | 0.05% | 417 |
|
|
2013
Q2 | $14.3M | Buy |
+1,831,074
| New | +$14.3M | 0.05% | 405 |
|