State Street’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
10,737,466
+959,240
| +10% | +$28.3M | 0.01% | 689 |
|
|
2025
Q1 | $298M | Buy |
9,778,226
+105,859
| +1% | +$3.23M | 0.01% | 689 |
|
|
2024
Q4 | $365M | Buy |
9,672,367
+108,722
| +1% | +$4.11M | 0.01% | 638 |
|
|
2024
Q3 | $369M | Buy |
9,563,645
+1,805,915
| +23% | +$69.7M | 0.02% | 623 |
|
|
2024
Q2 | $309M | Sell |
7,757,730
-321,636
| -4% | -$12.8M | 0.01% | 657 |
|
|
2024
Q1 | $273M | Sell |
8,079,366
-267,500
| -3% | -$9.04M | 0.01% | 718 |
|
|
2023
Q4 | $284M | Buy |
8,346,866
+807,487
| +11% | +$27.5M | 0.01% | 676 |
|
|
2023
Q3 | $219M | Sell |
7,539,379
-645,608
| -8% | -$18.8M | 0.01% | 724 |
|
|
2023
Q2 | $278M | Sell |
8,184,987
-88,490
| -1% | -$3M | 0.01% | 655 |
|
|
2023
Q1 | $352M | Buy |
8,273,477
+271,387
| +3% | +$11.6M | 0.02% | 580 |
|
|
2022
Q4 | $364M | Buy |
8,002,090
+732,949
| +10% | +$33.3M | 0.02% | 564 |
|
|
2022
Q3 | $245M | Sell |
7,269,141
-572,972
| -7% | -$19.3M | 0.02% | 665 |
|
|
2022
Q2 | $357M | Buy |
7,842,113
+1,101,643
| +16% | +$50.2M | 0.02% | 570 |
|
|
2022
Q1 | $607M | Buy |
6,740,470
+356,919
| +6% | +$32.1M | 0.03% | 480 |
|
|
2021
Q4 | $380M | Buy |
6,383,551
+1,943,329
| +44% | +$116M | 0.02% | 611 |
|
|
2021
Q3 | $217M | Sell |
4,440,222
-1,064,053
| -19% | -$52.1M | 0.01% | 789 |
|
|
2021
Q2 | $203M | Sell |
5,504,275
-782,730
| -12% | -$28.8M | 0.01% | 841 |
|
|
2021
Q1 | $204M | Buy |
6,287,005
+657,353
| +12% | +$21.4M | 0.01% | 795 |
|
|
2020
Q4 | $130M | Sell |
5,629,652
-146,357
| -3% | -$3.37M | 0.01% | 961 |
|
|
2020
Q3 | $67.2M | Buy |
5,776,009
+127,249
| +2% | +$1.48M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $63.5M | Buy |
5,648,760
+2,121,309
| +60% | +$23.8M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $21.7M | Sell |
3,527,451
-275,377
| -7% | -$1.7M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $81.8M | Buy |
3,802,828
+494,413
| +15% | +$10.6M | 0.01% | 1180 |
|
|
2019
Q3 | $66.4M | Sell |
3,308,415
-287,490
| -8% | -$5.77M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $84.2M | Buy |
3,595,905
+207,593
| +6% | +$4.86M | 0.01% | 1163 |
|
|
2019
Q1 | $95.4M | Buy |
3,388,312
+53,473
| +2% | +$1.51M | 0.01% | 1040 |
|
|
2018
Q4 | $88.6M | Sell |
3,334,839
-39,799
| -1% | -$1.06M | 0.01% | 975 |
|
|
2018
Q3 | $136M | Sell |
3,374,638
-3,245
| -0.1% | -$131K | 0.01% | 883 |
|
|
2018
Q2 | $158M | Buy |
3,377,883
+3,929
| +0.1% | +$184K | 0.01% | 780 |
|
|
2018
Q1 | $152M | Sell |
3,373,954
-200,014
| -6% | -$8.99M | 0.01% | 792 |
|
|
2017
Q4 | $193M | Buy |
3,573,968
+222,382
| +7% | +$12M | 0.02% | 701 |
|
|
2017
Q3 | $156M | Sell |
3,351,586
-154,938
| -4% | -$7.22M | 0.01% | 752 |
|
|
2017
Q2 | $114M | Buy |
3,506,524
+151,562
| +5% | +$4.95M | 0.01% | 883 |
|
|
2017
Q1 | $115M | Sell |
3,354,962
-226,057
| -6% | -$7.78M | 0.01% | 865 |
|
|
2016
Q4 | $101M | Sell |
3,581,019
-57,274,736
| -94% | -$1.61B | 0.01% | 901 |
|
|
2016
Q3 | $617M | Buy |
60,855,755
+1,278,456
| +2% | +$13M | 0.06% | 321 |
|
|
2016
Q2 | $552M | Buy |
59,577,299
+2,791
| +0% | +$25.9K | 0.06% | 329 |
|
|
2016
Q1 | $571M | Buy |
59,574,508
+1,354,045
| +2% | +$13M | 0.06% | 324 |
|
|
2015
Q4 | $575M | Buy |
58,220,463
+4,770,010
| +9% | +$47.1M | 0.06% | 316 |
|
|
2015
Q3 | $516M | Buy |
53,450,453
+4,153,274
| +8% | +$40.1M | 0.06% | 326 |
|
|
2015
Q2 | $550M | Sell |
49,297,179
-3,094,040
| -6% | -$34.5M | 0.06% | 329 |
|
|
2015
Q1 | $677M | Sell |
52,391,219
-585,097
| -1% | -$7.56M | 0.07% | 299 |
|
|
2014
Q4 | $837M | Sell |
52,976,316
-2,857,516
| -5% | -$45.1M | 0.08% | 255 |
|
|
2014
Q3 | $898M | Sell |
55,833,832
-275,633
| -0.5% | -$4.43M | 0.1% | 216 |
|
|
2014
Q2 | $835M | Buy |
56,109,465
+3,435,813
| +7% | +$51.2M | 0.09% | 227 |
|
|
2014
Q1 | $678M | Sell |
52,673,652
-1,707,878
| -3% | -$22M | 0.08% | 266 |
|
|
2013
Q4 | $578M | Buy |
54,381,530
+2,623,973
| +5% | +$27.9M | 0.06% | 317 |
|
|
2013
Q3 | $420M | Sell |
51,757,557
-6,011,240
| -10% | -$48.8M | 0.05% | 363 |
|
|
2013
Q2 | $452M | Buy |
+57,768,797
| New | +$452M | 0.06% | 334 |
|