SOMRS
AA.PRB

State of Michigan Retirement System’s Alcoa Inc AA.PRB Stock Holding History

State of Michigan Retirement System’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-109,000
Closed -$3.64M – 978
2015
Q3 		$3.64M Sell
109,000
-90,000
-45% -$3.22M 0.03% 424
2015
Q2 		$7.87M Hold
199,000
– – 0.05% 266
2015
Q1 		$8.72M Buy
199,000
+12,000
+6% +$584K 0.06% 256
2014
Q4 		$9.43M Buy
187,000
+27,000
+17% +$1.37M 0.06% 248
2014
Q3 		$7.98M Buy
+160,000
New +$7.95M 0.06% 276

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

State of Michigan Retirement System's AA.PRB Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Alcoa Inc (AA.PRB) in Q4 2015, closing a stake of 109,000 shares — an estimated $3.64M sold.

State of Michigan Retirement System first reported a position in AA.PRB in Q3 2014 and held it in 5 quarters. The position peaked at $9.43M in Q4 2014. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2015.

  • State of Michigan Retirement System reported no remaining Alcoa Inc position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 109,000 Alcoa Inc shares in Q4 2015, an estimated $3.64M.
  • State of Michigan Retirement System first reported a position in Alcoa Inc in Q3 2014 and held it in 5 quarters.
  • State of Michigan Retirement System's Alcoa Inc position peaked at $9.43M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.