State of Alaska Department of Revenue’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
29,115
-1,160
| -4% | -$34.2K | 0.01% | 1113 |
|
|
2025
Q1 | $923K | Buy |
30,275
+820
| +3% | +$25K | 0.01% | 1055 |
|
|
2024
Q4 | $1.11M | Sell |
29,455
-550
| -2% | -$20.8K | 0.01% | 1006 |
|
|
2024
Q3 | $1.16M | Buy |
30,005
+10,726
| +56% | +$414K | 0.01% | 987 |
|
|
2024
Q2 | $766K | Hold |
19,279
| – | – | 0.01% | 1153 |
|
|
2024
Q1 | $651K | Hold |
19,279
| – | – | 0.01% | 1257 |
|
|
2023
Q4 | $655K | Sell |
19,279
-1,935
| -9% | -$65.7K | 0.01% | 1226 |
|
|
2023
Q3 | $616K | Sell |
21,214
-895
| -4% | -$26K | 0.01% | 1218 |
|
|
2023
Q2 | $750K | Sell |
22,109
-2,264
| -9% | -$76.8K | 0.01% | 1149 |
|
|
2023
Q1 | $1.04M | Sell |
24,373
-397
| -2% | -$16.9K | 0.01% | 956 |
|
|
2022
Q4 | $1.13M | Sell |
24,770
-175
| -0.7% | -$7.96K | 0.01% | 891 |
|
|
2022
Q3 | $839K | Sell |
24,945
-1,550
| -6% | -$52.1K | 0.01% | 1012 |
|
|
2022
Q2 | $1.21M | Buy |
26,495
+595
| +2% | +$27.1K | 0.01% | 851 |
|
|
2022
Q1 | $2.33M | Sell |
25,900
-1,185
| -4% | -$107K | 0.02% | 609 |
|
|
2021
Q4 | $1.61M | Buy |
+27,085
| New | +$1.61M | 0.02% | 826 |
|
|
2019
Q3 | – | Sell |
-20,241
| Closed | -$473K | – | 1631 |
|
|
2019
Q2 | $473K | Buy |
20,241
+83
| +0.4% | +$1.94K | 0.01% | 1092 |
|
|
2019
Q1 | $567K | Buy |
20,158
+314
| +2% | +$8.83K | 0.01% | 979 |
|
|
2018
Q4 | $527K | Buy |
19,844
+380
| +2% | +$10.1K | 0.01% | 943 |
|
|
2018
Q3 | $786K | Sell |
19,464
-858
| -4% | -$34.6K | 0.01% | 839 |
|
|
2018
Q2 | $952K | Buy |
20,322
+5,800
| +40% | +$272K | 0.02% | 726 |
|
|
2018
Q1 | $652K | Buy |
14,522
+3,500
| +32% | +$157K | 0.01% | 823 |
|
|
2017
Q4 | $593K | Buy |
+11,022
| New | +$593K | 0.01% | 737 |
|