State of Michigan Retirement System’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
62,275
+400
| +0.6% | +$11.8K | 0.01% | 675 |
|
|
2025
Q1 | $1.89M | Buy |
61,875
+700
| +1% | +$21.4K | 0.01% | 656 |
|
|
2024
Q4 | $2.31M | Sell |
61,175
-200
| -0.3% | -$7.56K | 0.01% | 605 |
|
|
2024
Q3 | $2.37M | Buy |
61,375
+18,100
| +42% | +$698K | 0.01% | 602 |
|
|
2024
Q2 | $1.72M | Sell |
43,275
-600
| -1% | -$23.9K | 0.01% | 676 |
|
|
2024
Q1 | $1.48M | Buy |
43,875
+1,100
| +3% | +$37.2K | 0.01% | 743 |
|
|
2023
Q4 | $1.45M | Buy |
42,775
+100
| +0.2% | +$3.4K | 0.01% | 722 |
|
|
2023
Q3 | $1.24M | Sell |
42,675
-5,000
| -10% | -$145K | 0.01% | 729 |
|
|
2023
Q2 | $1.62M | Sell |
47,675
-900
| -2% | -$30.5K | 0.01% | 667 |
|
|
2023
Q1 | $2.07M | Sell |
48,575
-400
| -0.8% | -$17K | 0.01% | 578 |
|
|
2022
Q4 | $2.23M | Buy |
48,975
+500
| +1% | +$22.7K | 0.02% | 555 |
|
|
2022
Q3 | $1.63M | Sell |
48,475
-1,500
| -3% | -$50.5K | 0.01% | 614 |
|
|
2022
Q2 | $2.28M | Buy |
49,975
+3,300
| +7% | +$150K | 0.02% | 547 |
|
|
2022
Q1 | $4.2M | Sell |
46,675
-125
| -0.3% | -$11.3K | 0.02% | 441 |
|
|
2021
Q4 | $2.79M | Buy |
+46,800
| New | +$2.79M | 0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-191,019
| Closed | -$4.65M | – | 959 |
|
|
2016
Q3 | $4.65M | Buy |
191,019
+916
| +0.5% | +$22.3K | 0.04% | 357 |
|
|
2016
Q2 | $4.24M | Buy |
190,103
+1,706
| +0.9% | +$38K | 0.03% | 376 |
|
|
2016
Q1 | $4.34M | Buy |
188,397
+1,914
| +1% | +$44.1K | 0.03% | 365 |
|
|
2015
Q4 | $4.42M | Sell |
186,483
-10,320
| -5% | -$245K | 0.03% | 349 |
|
|
2015
Q3 | $4.57M | Sell |
196,803
-500
| -0.3% | -$11.6K | 0.04% | 352 |
|
|
2015
Q2 | $5.29M | Buy |
197,303
+1,082
| +0.6% | +$29K | 0.04% | 358 |
|
|
2015
Q1 | $6.09M | Sell |
196,221
-5,867
| -3% | -$182K | 0.04% | 328 |
|
|
2014
Q4 | $7.67M | Buy |
202,088
+1,415
| +0.7% | +$53.7K | 0.05% | 295 |
|
|
2014
Q3 | $7.76M | Buy |
200,673
+790
| +0.4% | +$30.5K | 0.05% | 279 |
|
|
2014
Q2 | $7.15M | Buy |
199,883
+16,854
| +9% | +$603K | 0.05% | 296 |
|
|
2014
Q1 | $5.66M | Sell |
183,029
-79,775
| -30% | -$2.47M | 0.04% | 343 |
|
|
2013
Q4 | $6.71M | Buy |
262,804
+27,299
| +12% | +$697K | 0.05% | 285 |
|
|
2013
Q3 | $4.6M | Buy |
235,505
+54,765
| +30% | +$1.07M | 0.04% | 365 |
|
|
2013
Q2 | $3.4M | Buy |
+180,740
| New | +$3.4M | 0.03% | 423 |
|