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State of Alaska Department of Revenue’s Alcoa AA Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$1.35M Sell
25,857
-283
-1% -$19K 0.01% 891
2026
Q1 		$1.73M Buy
26,140
+555
+2% +$34K 0.02% 786
2025
Q4 		$1.36M Sell
25,585
-2,320
-8% -$94.9K 0.01% 907
2025
Q3 		$917K Sell
27,905
-1,210
-4% -$37.6K 0.01% 1122
2025
Q2 		$859K Sell
29,115
-1,160
-4% -$31.3K 0.01% 1113
2025
Q1 		$923K Buy
30,275
+820
+3% +$28.7K 0.01% 1055
2024
Q4 		$1.11M Sell
29,455
-550
-2% -$22.9K 0.01% 1006
2024
Q3 		$1.16M Buy
30,005
+10,726
+56% +$366K 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% -$52.4K 0.01% 1226
2023
Q3 		$616K Sell
21,214
-895
-4% -$28.1K 0.01% 1218
2023
Q2 		$750K Sell
22,109
-2,264
-9% -$82.3K 0.01% 1149
2023
Q1 		$1.04M Sell
24,373
-397
-2% -$19.1K 0.01% 956
2022
Q4 		$1.13M Sell
24,770
-175
-0.7% -$7.62K 0.01% 891
2022
Q3 		$839K Sell
24,945
-1,550
-6% -$72.4K 0.01% 1012
2022
Q2 		$1.21M Buy
26,495
+595
+2% +$38.6K 0.01% 851
2022
Q1 		$2.33M Sell
25,900
-1,185
-4% -$86.1K 0.02% 609
2021
Q4 		$1.61M Buy
+27,085
New +$1.36M 0.02% 826
2019
Q3 		– Sell
-20,241
Closed -$473K – 1631
2019
Q2 		$473K Buy
20,241
+83
+0.4% +$2.07K 0.01% 1092
2019
Q1 		$567K Buy
20,158
+314
+2% +$8.98K 0.01% 979
2018
Q4 		$527K Buy
19,844
+380
+2% +$12.8K 0.01% 943
2018
Q3 		$786K Sell
19,464
-858
-4% -$37.3K 0.01% 839
2018
Q2 		$952K Buy
20,322
+5,800
+40% +$292K 0.02% 726
2018
Q1 		$652K Buy
14,522
+3,500
+32% +$173K 0.01% 823
2017
Q4 		$593K Buy
+11,022
New +$504K 0.01% 737

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

State of Alaska Department of Revenue's AA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Alcoa (AA) stake by 1.1% in Q2 2026, selling an estimated $19K and leaving 25,857 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #891.

State of Alaska Department of Revenue first reported a position in AA in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.33M in Q1 2022. 509 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • State of Alaska Department of Revenue held 25,857 shares of Alcoa worth $1.35M as of Q2 2026.
  • State of Alaska Department of Revenue sold 283 Alcoa shares in Q2 2026, an estimated $19K.
  • Alcoa made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #891 holding.
  • State of Alaska Department of Revenue first reported a position in Alcoa in Q4 2017 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's Alcoa position peaked at $2.33M in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.