State of Wisconsin Investment Board’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
48,987
-12,308
| -20% | -$363K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $1.87M | Buy |
61,295
+469
| +0.8% | +$14.3K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $2.3M | Sell |
60,826
-30,830
| -34% | -$1.16M | 0.01% | 1228 |
|
|
2024
Q3 | $3.54M | Sell |
91,656
-20,301
| -18% | -$783K | 0.01% | 1086 |
|
|
2024
Q2 | $4.45M | Buy |
111,957
+25,215
| +29% | +$1M | 0.01% | 974 |
|
|
2024
Q1 | $2.93M | Buy |
86,742
+12,115
| +16% | +$409K | 0.01% | 1131 |
|
|
2023
Q4 | $2.54M | Sell |
74,627
-21,406
| -22% | -$728K | 0.01% | 1182 |
|
|
2023
Q3 | $2.79M | Sell |
96,033
-36,445
| -28% | -$1.06M | 0.01% | 1154 |
|
|
2023
Q2 | $4.49M | Sell |
132,478
-56,315
| -30% | -$1.91M | 0.01% | 1006 |
|
|
2023
Q1 | $8.04M | Buy |
188,793
+98,691
| +110% | +$4.2M | 0.02% | 699 |
|
|
2022
Q4 | $4.1M | Buy |
90,102
+317
| +0.4% | +$14.4K | 0.01% | 1050 |
|
|
2022
Q3 | $3.02M | Sell |
89,785
-38,940
| -30% | -$1.31M | 0.01% | 1190 |
|
|
2022
Q2 | $5.87M | Sell |
128,725
-39,800
| -24% | -$1.81M | 0.02% | 922 |
|
|
2022
Q1 | $15.2M | Buy |
168,525
+145,810
| +642% | +$13.1M | 0.03% | 562 |
|
|
2021
Q4 | $1.35M | Sell |
22,715
-688
| -3% | -$41K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $1.15M | Buy |
23,403
+1,094
| +5% | +$53.5K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $822K | Buy |
+22,309
| New | +$822K | ﹤0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-114,873
| Closed | -$1.29M | – | 1933 |
|
|
2020
Q2 | $1.29M | Sell |
114,873
-45,798
| -29% | -$515K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $990K | Buy |
160,671
+60,906
| +61% | +$375K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $2.15M | Buy |
99,765
+28,931
| +41% | +$622K | 0.01% | 1124 |
|
|
2019
Q3 | $1.42M | Sell |
70,834
-306,140
| -81% | -$6.15M | ﹤0.01% | 1070 |
|
|
2019
Q2 | $8.83M | Sell |
376,974
-26,963
| -7% | -$631K | 0.02% | 657 |
|
|
2019
Q1 | $11.4M | Buy |
403,937
+77,043
| +24% | +$2.17M | 0.03% | 564 |
|
|
2018
Q4 | $8.69M | Buy |
326,894
+189,200
| +137% | +$5.03M | 0.03% | 583 |
|
|
2018
Q3 | $5.56M | Buy |
137,694
+38,310
| +39% | +$1.55M | 0.02% | 854 |
|
|
2018
Q2 | $4.66M | Sell |
99,384
-35,532
| -26% | -$1.67M | 0.01% | 887 |
|
|
2018
Q1 | $6.07M | Sell |
134,916
-20,858
| -13% | -$938K | 0.02% | 809 |
|
|
2017
Q4 | $8.39M | Buy |
155,774
+8,814
| +6% | +$475K | 0.02% | 705 |
|
|
2017
Q3 | $6.85M | Buy |
146,960
+791
| +0.5% | +$36.9K | 0.02% | 755 |
|
|
2017
Q2 | $4.77M | Buy |
146,169
+12,650
| +9% | +$413K | 0.02% | 845 |
|
|
2017
Q1 | $4.59M | Sell |
133,519
-50,743
| -28% | -$1.75M | 0.02% | 795 |
|
|
2016
Q4 | $5.17M | Sell |
184,262
-463,304
| -72% | -$13M | 0.02% | 702 |
|
|
2016
Q3 | $15.8M | Sell |
647,566
-14,774
| -2% | -$360K | 0.06% | 348 |
|
|
2016
Q2 | $14.8M | Sell |
662,340
-11,102
| -2% | -$247K | 0.06% | 359 |
|
|
2016
Q1 | $15.5M | Sell |
673,442
-19,143
| -3% | -$441K | 0.06% | 356 |
|
|
2015
Q4 | $16.4M | Buy |
692,585
+12,164
| +2% | +$288K | 0.06% | 346 |
|
|
2015
Q3 | $15.8M | Buy |
680,421
+6,970
| +1% | +$162K | 0.06% | 373 |
|
|
2015
Q2 | $18M | Sell |
673,451
-167,971
| -20% | -$4.5M | 0.06% | 362 |
|
|
2015
Q1 | $26.1M | Buy |
841,422
+55,616
| +7% | +$1.73M | 0.09% | 267 |
|
|
2014
Q4 | $29.8M | Buy |
785,806
+275,564
| +54% | +$10.5M | 0.1% | 237 |
|
|
2014
Q3 | $19.7M | Sell |
510,242
-35,868
| -7% | -$1.39M | 0.07% | 328 |
|
|
2014
Q2 | $19.5M | Sell |
546,110
-79,617
| -13% | -$2.85M | 0.07% | 346 |
|
|
2014
Q1 | $19.4M | Buy |
625,727
+347,541
| +125% | +$10.7M | 0.07% | 323 |
|
|
2013
Q4 | $7.11M | Sell |
278,186
-49,039
| -15% | -$1.25M | 0.03% | 675 |
|
|
2013
Q3 | $6.39M | Sell |
327,225
-25,368
| -7% | -$495K | 0.03% | 703 |
|
|
2013
Q2 | $6.63M | Buy |
+352,593
| New | +$6.63M | 0.03% | 687 |
|