State of Michigan Retirement System’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,000
| Closed | -$3.64M | – | 978 |
|
|
2015
Q3 | $3.64M | Sell |
109,000
-90,000
| -45% | -$3.01M | 0.03% | 424 |
|
|
2015
Q2 | $7.87M | Hold |
199,000
| – | – | 0.05% | 266 |
|
|
2015
Q1 | $8.72M | Buy |
199,000
+12,000
| +6% | +$526K | 0.06% | 256 |
|
|
2014
Q4 | $9.43M | Buy |
187,000
+27,000
| +17% | +$1.36M | 0.06% | 248 |
|
|
2014
Q3 | $7.98M | Buy |
+160,000
| New | +$7.98M | 0.06% | 276 |
|