State of Tennessee, Department of Treasury’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
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|
2025
Q1 | $3.78M | Buy |
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|
2024
Q4 | $4.07M | Buy |
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|
2024
Q3 | $4.04M | Buy |
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|
2024
Q2 | $2.38M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.97M | Buy |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $23.7M | Buy |
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|
2022
Q3 | $15.9M | Sell |
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|
2022
Q2 | $24.8M | Buy |
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|
2022
Q1 | $36.9M | Buy |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $19.6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.63M | Sell |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.33M | Buy |
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|
2016
Q2 | $4.01M | Sell |
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|
2016
Q1 | $4.65M | Buy |
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|
2015
Q4 | $1.82M | Sell |
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|
2015
Q3 | $1.91M | Buy |
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|
2015
Q2 | $2.15M | Sell |
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|
2015
Q1 | $5.87M | Buy |
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|
2014
Q4 | $7.08M | Sell |
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|
2014
Q3 | $7.28M | Sell |
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|
2014
Q2 | $13.1M | Buy |
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|
2014
Q1 | $2.39M | Buy |
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|
2013
Q4 | $1.96M | Sell |
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|
2013
Q3 | $1.56M | Buy |
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