State Street’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 | $317M | Buy |
|
|||||
|
2025
Q1 | $298M | Buy |
|
|||||
|
2024
Q4 | $365M | Buy |
|
|||||
|
2024
Q3 | $369M | Buy |
|
|||||
|
2024
Q2 | $309M | Sell |
|
|||||
|
2024
Q1 | $273M | Sell |
|
|||||
|
2023
Q4 | $284M | Buy |
|
|||||
|
2023
Q3 | $219M | Sell |
|
|||||
|
2023
Q2 | $278M | Sell |
|
|||||
|
2023
Q1 | $352M | Buy |
|
|||||
|
2022
Q4 | $364M | Buy |
|
|||||
|
2022
Q3 | $245M | Sell |
|
|||||
|
2022
Q2 | $357M | Buy |
|
|||||
|
2022
Q1 | $607M | Buy |
|
|||||
|
2021
Q4 | $380M | Buy |
|
|||||
|
2021
Q3 | $217M | Sell |
|
|||||
|
2021
Q2 | $203M | Sell |
|
|||||
|
2021
Q1 | $204M | Buy |
|
|||||
|
2020
Q4 | $130M | Sell |
|
|||||
|
2020
Q3 | $67.2M | Buy |
|
|||||
|
2020
Q2 | $63.5M | Buy |
|
|||||
|
2020
Q1 | $21.7M | Sell |
|
|||||
|
2019
Q4 | $81.8M | Buy |
|
|||||
|
2019
Q3 | $66.4M | Sell |
|
|||||
|
2019
Q2 | $84.2M | Buy |
|
|||||
|
2019
Q1 | $95.4M | Buy |
|
|||||
|
2018
Q4 | $88.6M | Sell |
|
|||||
|
2018
Q3 | $136M | Sell |
|
|||||
|
2018
Q2 | $158M | Buy |
|
|||||
|
2018
Q1 | $152M | Sell |
|
|||||
|
2017
Q4 | $193M | Buy |
|
|||||
|
2017
Q3 | $156M | Sell |
|
|||||
|
2017
Q2 | $114M | Buy |
|
|||||
|
2017
Q1 | $115M | Sell |
|
|||||
|
2016
Q4 | $101M | Sell |
|
|||||
|
2016
Q3 | $617M | Buy |
|
|||||
|
2016
Q2 | $552M | Buy |
|
|||||
|
2016
Q1 | $571M | Buy |
|
|||||
|
2015
Q4 | $575M | Buy |
|
|||||
|
2015
Q3 | $516M | Buy |
|
|||||
|
2015
Q2 | $550M | Sell |
|
|||||
|
2015
Q1 | $677M | Sell |
|
|||||
|
2014
Q4 | $837M | Sell |
|
|||||
|
2014
Q3 | $898M | Sell |
|
|||||
|
2014
Q2 | $835M | Buy |
|
|||||
|
2014
Q1 | $678M | Sell |
|
|||||
|
2013
Q4 | $578M | Buy |
|
|||||
|
2013
Q3 | $420M | Sell |
|
|||||
|
2013
Q2 | $452M | Buy |
|