State of Tennessee, Department of Treasury’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
118,577
-5,400
| -4% | -$159K | 0.01% | 653 |
|
|
2025
Q1 | $3.78M | Buy |
123,977
+16,315
| +15% | +$498K | 0.01% | 613 |
|
|
2024
Q4 | $4.07M | Buy |
107,662
+2,962
| +3% | +$112K | 0.01% | 598 |
|
|
2024
Q3 | $4.04M | Buy |
104,700
+44,800
| +75% | +$1.73M | 0.01% | 618 |
|
|
2024
Q2 | $2.38M | Buy |
+59,900
| New | +$2.38M | 0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-38,600
| Closed | -$1.31M | – | 1686 |
|
|
2023
Q4 | $1.31M | Buy |
+38,600
| New | +$1.31M | 0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-87,432
| Closed | -$2.97M | – | 1600 |
|
|
2023
Q2 | $2.97M | Buy |
87,432
+41,903
| +92% | +$1.42M | 0.01% | 685 |
|
|
2023
Q1 | $1.94M | Sell |
45,529
-475,568
| -91% | -$20.2M | 0.01% | 843 |
|
|
2022
Q4 | $23.7M | Buy |
521,097
+48,000
| +10% | +$2.18M | 0.11% | 196 |
|
|
2022
Q3 | $15.9M | Sell |
473,097
-71,999
| -13% | -$2.42M | 0.08% | 243 |
|
|
2022
Q2 | $24.8M | Buy |
545,096
+135,000
| +33% | +$6.15M | 0.12% | 190 |
|
|
2022
Q1 | $36.9M | Buy |
410,096
+90,000
| +28% | +$8.1M | 0.14% | 159 |
|
|
2021
Q4 | $19.1M | Sell |
320,096
-79,904
| -20% | -$4.76M | 0.07% | 244 |
|
|
2021
Q3 | $19.6M | Buy |
+400,000
| New | +$19.6M | 0.08% | 225 |
|
|
2018
Q2 | – | Sell |
-147,429
| Closed | -$6.63M | – | 1495 |
|
|
2018
Q1 | $6.63M | Sell |
147,429
-52,571
| -26% | -$2.36M | 0.03% | 466 |
|
|
2017
Q4 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.05% | 342 |
|
|
2017
Q2 | – | Sell |
-58,723
| Closed | -$2.02M | – | 1497 |
|
|
2017
Q1 | $2.02M | Buy |
+58,723
| New | +$2.02M | 0.01% | 869 |
|
|
2016
Q4 | – | Sell |
-301,022
| Closed | -$7.34M | – | 1516 |
|
|
2016
Q3 | $7.34M | Buy |
301,022
+121,192
| +67% | +$2.95M | 0.04% | 450 |
|
|
2016
Q2 | $4.01M | Sell |
179,830
-22,176
| -11% | -$494K | 0.02% | 563 |
|
|
2016
Q1 | $4.65M | Buy |
202,006
+125,185
| +163% | +$2.88M | 0.03% | 521 |
|
|
2015
Q4 | $1.82M | Sell |
76,821
-5,618
| -7% | -$133K | 0.01% | 729 |
|
|
2015
Q3 | $1.91M | Buy |
82,439
+2,289
| +3% | +$53.1K | 0.01% | 702 |
|
|
2015
Q2 | $2.15M | Sell |
80,150
-108,928
| -58% | -$2.92M | 0.01% | 729 |
|
|
2015
Q1 | $5.87M | Buy |
189,078
+2,455
| +1% | +$76.2K | 0.03% | 491 |
|
|
2014
Q4 | $7.08M | Sell |
186,623
-1,623
| -0.9% | -$61.6K | 0.04% | 425 |
|
|
2014
Q3 | $7.28M | Sell |
188,246
-178,058
| -49% | -$6.88M | 0.04% | 387 |
|
|
2014
Q2 | $13.1M | Buy |
366,304
+289,067
| +374% | +$10.3M | 0.07% | 270 |
|
|
2014
Q1 | $2.39M | Buy |
77,237
+583
| +0.8% | +$18K | 0.01% | 666 |
|
|
2013
Q4 | $1.96M | Sell |
76,654
-3,329
| -4% | -$85K | 0.01% | 807 |
|
|
2013
Q3 | $1.56M | Buy |
+79,983
| New | +$1.56M | 0.01% | 903 |
|