Teacher Retirement System of Texas’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
55,817
-3,313
| -6% | -$97.8K | 0.01% | 993 |
|
|
2025
Q1 | $1.8M | Buy |
59,130
+40,967
| +226% | +$1.25M | 0.01% | 919 |
|
|
2024
Q4 | $686K | Buy |
+18,163
| New | +$686K | ﹤0.01% | 1194 |
|
|
2024
Q1 | – | Sell |
-8,198
| Closed | -$279K | – | 1658 |
|
|
2023
Q4 | $279K | Sell |
8,198
-5,590
| -41% | -$190K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $401K | Sell |
13,788
-32,625
| -70% | -$949K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.58M | Sell |
46,413
-6,462
| -12% | -$219K | 0.01% | 803 |
|
|
2023
Q1 | $2.25M | Buy |
52,875
+24,538
| +87% | +$1.04M | 0.02% | 689 |
|
|
2022
Q4 | $1.29M | Sell |
28,337
-6,980
| -20% | -$317K | 0.01% | 963 |
|
|
2022
Q3 | $1.19M | Buy |
35,317
+6,599
| +23% | +$222K | 0.01% | 1037 |
|
|
2022
Q2 | $1.31M | Sell |
28,718
-9,641
| -25% | -$439K | 0.01% | 687 |
|
|
2022
Q1 | $3.45M | Buy |
38,359
+2,328
| +6% | +$210K | 0.02% | 578 |
|
|
2021
Q4 | $2.15M | Buy |
36,031
+6,015
| +20% | +$358K | 0.01% | 741 |
|
|
2021
Q3 | $1.47M | Buy |
30,016
+5,545
| +23% | +$271K | 0.01% | 794 |
|
|
2021
Q2 | $902K | Buy |
24,471
+3,642
| +17% | +$134K | 0.01% | 929 |
|
|
2021
Q1 | $677K | Buy |
20,829
+3,815
| +22% | +$124K | ﹤0.01% | 961 |
|
|
2020
Q4 | $392K | Buy |
17,014
+1,772
| +12% | +$40.8K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $177K | Buy |
+15,242
| New | +$177K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-21,955
| Closed | -$887K | – | 563 |
|
|
2018
Q3 | $887K | Sell |
21,955
-15,805
| -42% | -$639K | 0.01% | 656 |
|
|
2018
Q2 | $1.77M | Sell |
37,760
-3,193
| -8% | -$150K | 0.01% | 609 |
|
|
2018
Q1 | $1.84M | Sell |
40,953
-22,023
| -35% | -$990K | 0.01% | 616 |
|
|
2017
Q4 | $3.39M | Buy |
62,976
+47,758
| +314% | +$2.57M | 0.02% | 522 |
|
|
2017
Q3 | $709K | Buy |
15,218
+332
| +2% | +$15.5K | ﹤0.01% | 582 |
|
|
2017
Q2 | $486K | Buy |
14,886
+3,483
| +31% | +$114K | ﹤0.01% | 549 |
|
|
2017
Q1 | $392K | Sell |
11,403
-468
| -4% | -$16.1K | ﹤0.01% | 624 |
|
|
2016
Q4 | $333K | Sell |
11,871
-9,109
| -43% | -$256K | ﹤0.01% | 662 |
|
|
2016
Q3 | $511K | Sell |
20,980
-18,184
| -46% | -$443K | ﹤0.01% | 699 |
|
|
2016
Q2 | $872K | Sell |
39,164
-275,378
| -88% | -$6.13M | 0.01% | 618 |
|
|
2016
Q1 | $7.24M | Sell |
314,542
-89,184
| -22% | -$2.05M | 0.05% | 315 |
|
|
2015
Q4 | $9.58M | Sell |
403,726
-319,152
| -44% | -$7.57M | 0.07% | 251 |
|
|
2015
Q3 | $16.8M | Sell |
722,878
-94,154
| -12% | -$2.19M | 0.13% | 172 |
|
|
2015
Q2 | $21.9M | Buy |
817,032
+221,940
| +37% | +$5.95M | 0.16% | 150 |
|
|
2015
Q1 | $18.5M | Buy |
595,092
+540,496
| +990% | +$16.8M | 0.14% | 153 |
|
|
2014
Q4 | $2.07M | Buy |
+54,596
| New | +$2.07M | 0.02% | 318 |
|
|
2014
Q3 | – | Sell |
-14,677
| Closed | -$525K | – | 2375 |
|
|
2014
Q2 | $525K | Buy |
+14,677
| New | +$525K | ﹤0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-16,214
| Closed | -$316K | – | 2260 |
|
|
2013
Q3 | $316K | Sell |
16,214
-66,109
| -80% | -$1.29M | ﹤0.01% | 870 |
|
|
2013
Q2 | $1.55M | Buy |
+82,323
| New | +$1.55M | 0.01% | 364 |
|