STRS Ohio’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Sell |
6,180
-9
| -0.1% | -$552 | ﹤0.01% | 1191 |
|
|
2025
Q4 | $329K | Buy |
6,189
+10
| +0.2% | +$409 | ﹤0.01% | 1283 |
|
|
2025
Q3 | $203K | Sell |
6,179
-28,937
| -82% | -$900K | ﹤0.01% | 1524 |
|
|
2025
Q2 | $1.04M | Buy |
35,116
+7,546
| +27% | +$204K | ﹤0.01% | 903 |
|
|
2025
Q1 | $841K | Sell |
27,570
-9,815
| -26% | -$344K | ﹤0.01% | 929 |
|
|
2024
Q4 | $1.41M | Buy |
37,385
+12,086
| +48% | +$502K | 0.01% | 744 |
|
|
2024
Q3 | $976K | Sell |
25,299
-1,687
| -6% | -$57.5K | ﹤0.01% | 919 |
|
|
2024
Q2 | $1.07M | Buy |
+26,986
| New | +$1.04M | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-17,728
| Closed | -$806K | – | 1932 |
|
|
2022
Q4 | $806K | Sell |
17,728
-5,578
| -24% | -$243K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $784K | Buy |
23,306
+5,660
| +32% | +$264K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $804K | Buy |
17,646
+3,595
| +26% | +$233K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1.26M | Sell |
14,051
-9,663
| -41% | -$702K | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.41M | Sell |
23,714
-1,467
| -6% | -$73.5K | ﹤0.01% | 912 |
|
|
2021
Q3 | $1.23M | Sell |
25,181
-16,807
| -40% | -$710K | ﹤0.01% | 974 |
|
|
2021
Q2 | $1.55M | Sell |
41,988
-27,212
| -39% | -$989K | 0.01% | 884 |
|
|
2021
Q1 | $2.25M | Sell |
69,200
-3,400
| -5% | -$86K | 0.01% | 680 |
|
|
2020
Q4 | $1.67M | Sell |
72,600
-9,200
| -11% | -$160K | 0.01% | 778 |
|
|
2020
Q3 | $951K | Sell |
81,800
-3,800
| -4% | -$51K | ﹤0.01% | 955 |
|
|
2020
Q2 | $962K | Buy |
+85,600
| New | +$766K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-6,108
| Closed | -$286K | – | 2101 |
|
|
2018
Q2 | $286K | Buy |
+6,108
| New | +$307K | ﹤0.01% | 1630 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 1871 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $0 | Sell |
1
-1
| -50% | -$40 | ﹤0.01% | 1914 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q1 | $0 | Sell |
2
-2,243
| -100% | -$78.5K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $63K | Buy |
+2,245
| New | +$61K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-421,360
| Closed | -$9.39M | – | 1898 |
|
|
2016
Q2 | $9.39M | Buy |
421,360
+1,712
| +0.4% | +$40.1K | 0.04% | 381 |
|
|
2016
Q1 | $9.66M | Sell |
419,648
-1,011
| -0.2% | -$20.6K | 0.04% | 378 |
|
|
2015
Q4 | $9.98M | Sell |
420,659
-609
| -0.1% | -$13.6K | 0.04% | 374 |
|
|
2015
Q3 | $9.78M | Buy |
421,268
+7,797
| +2% | +$183K | 0.05% | 380 |
|
|
2015
Q2 | $11.1M | Buy |
413,471
+67,372
| +19% | +$2.09M | 0.05% | 381 |
|
|
2015
Q1 | $10.7M | Sell |
346,099
-67,670
| -16% | -$2.43M | 0.05% | 383 |
|
|
2014
Q4 | $15.7M | Sell |
413,769
-64,799
| -14% | -$2.51M | 0.07% | 331 |
|
|
2014
Q3 | $18.5M | Buy |
478,568
+145,651
| +44% | +$5.71M | 0.08% | 304 |
|
|
2014
Q2 | $11.9M | Sell |
332,917
-279,639
| -46% | -$9.17M | 0.05% | 377 |
|
|
2014
Q1 | $18.9M | Sell |
612,556
-88,556
| -13% | -$2.46M | 0.09% | 293 |
|
|
2013
Q4 | $17.9M | Sell |
701,112
-297,640
| -30% | -$6.6M | 0.08% | 300 |
|
|
2013
Q3 | $19.5M | Sell |
998,752
-15,647
| -2% | -$303K | 0.09% | 296 |
|
|
2013
Q2 | $19.1M | Buy |
+1,014,399
| New | +$20.3M | 0.08% | 297 |
|
Other funds holding AA
VPM
VCM
