State of New Jersey Common Pension Fund D’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
89,637
-4,104
| -4% | -$121K | 0.01% | 787 |
|
|
2025
Q1 | $2.86M | Sell |
93,741
-1,846
| -2% | -$56.3K | 0.01% | 724 |
|
|
2024
Q4 | $3.61M | Buy |
95,587
+11,128
| +13% | +$420K | 0.01% | 690 |
|
|
2024
Q3 | $3.26M | Buy |
84,459
+17,974
| +27% | +$693K | 0.01% | 731 |
|
|
2024
Q2 | $2.64M | Sell |
66,485
-40,120
| -38% | -$1.6M | 0.01% | 794 |
|
|
2024
Q1 | $3.6M | Hold |
106,605
| – | – | 0.01% | 877 |
|
|
2023
Q4 | $3.62M | Hold |
106,605
| – | – | 0.01% | 818 |
|
|
2023
Q3 | $3.1M | Hold |
106,605
| – | – | 0.01% | 853 |
|
|
2023
Q2 | $3.62M | Hold |
106,605
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $4.54M | Sell |
106,605
-2,835
| -3% | -$121K | 0.02% | 686 |
|
|
2022
Q4 | $4.98M | Hold |
109,440
| – | – | 0.02% | 642 |
|
|
2022
Q3 | $3.68M | Hold |
109,440
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $4.99M | Sell |
109,440
-3,102
| -3% | -$141K | 0.02% | 632 |
|
|
2022
Q1 | $10.1M | Sell |
112,542
-2,602
| -2% | -$234K | 0.03% | 476 |
|
|
2021
Q4 | $6.86M | Buy |
115,144
+2,290
| +2% | +$136K | 0.02% | 625 |
|
|
2021
Q3 | $5.52M | Sell |
112,854
-304
| -0.3% | -$14.9K | 0.02% | 691 |
|
|
2021
Q2 | $4.17M | Buy |
113,158
+1,696
| +2% | +$62.5K | 0.01% | 830 |
|
|
2021
Q1 | $3.62M | Sell |
111,462
-57,877
| -34% | -$1.88M | 0.01% | 916 |
|
|
2020
Q4 | $3.9M | Buy |
169,339
+17,386
| +11% | +$401K | 0.01% | 850 |
|
|
2020
Q3 | $1.77M | Sell |
151,953
-102,363
| -40% | -$1.19M | 0.01% | 1524 |
|
|
2020
Q2 | $2.86M | Buy |
254,316
+120,576
| +90% | +$1.36M | 0.01% | 907 |
|
|
2020
Q1 | $824K | Hold |
133,740
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $2.88M | Sell |
133,740
-4,660
| -3% | -$100K | 0.01% | 1043 |
|
|
2019
Q3 | $2.78M | Sell |
138,400
-411,600
| -75% | -$8.26M | 0.01% | 1080 |
|
|
2019
Q2 | $12.9M | Sell |
550,000
-353,000
| -39% | -$8.26M | 0.05% | 386 |
|
|
2019
Q1 | $25.4M | Hold |
903,000
| – | – | 0.1% | 236 |
|
|
2018
Q4 | $24M | Buy |
+903,000
| New | +$24M | 0.1% | 219 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$516K | – | 939 |
|
|
2017
Q1 | $516K | Hold |
15,000
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $421K | Sell |
15,000
-3,985,000
| -100% | -$112M | ﹤0.01% | 886 |
|
|
2016
Q3 | $40.6M | Sell |
4,000,000
-200,000
| -5% | -$2.03M | 0.17% | 147 |
|
|
2016
Q2 | $38.9M | Sell |
4,200,000
-100,000
| -2% | -$927K | 0.18% | 145 |
|
|
2016
Q1 | $41.2M | Buy |
4,300,000
+1,175,275
| +38% | +$11.3M | 0.19% | 127 |
|
|
2015
Q4 | $30.8M | Buy |
3,124,725
+2,700,000
| +636% | +$26.6M | 0.13% | 186 |
|
|
2015
Q3 | $4.1M | Buy |
+424,725
| New | +$4.1M | 0.02% | 596 |
|