Teacher Retirement System of Texas’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 | $2.11M | Sell |
31,764
-6,321
| -17% | -$388K | 0.01% | 589 |
|
|
2025
Q4 | $2.02M | Sell |
38,085
-6,775
| -15% | -$277K | 0.01% | 666 |
|
|
2025
Q3 | $1.48M | Sell |
44,860
-10,957
| -20% | -$341K | 0.01% | 1026 |
|
|
2025
Q2 | $1.65M | Sell |
55,817
-3,313
| -6% | -$89.5K | 0.01% | 993 |
|
|
2025
Q1 | $1.8M | Buy |
59,130
+40,967
| +226% | +$1.43M | 0.01% | 919 |
|
|
2024
Q4 | $686K | Buy |
+18,163
| New | +$755K | ﹤0.01% | 1194 |
|
|
2024
Q1 | – | Sell |
-8,198
| Closed | -$279K | – | 1658 |
|
|
2023
Q4 | $279K | Sell |
8,198
-5,590
| -41% | -$151K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $401K | Sell |
13,788
-32,625
| -70% | -$1.02M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.57M | Sell |
46,413
-6,462
| -12% | -$235K | 0.01% | 803 |
|
|
2023
Q1 | $2.25M | Buy |
52,875
+24,538
| +87% | +$1.18M | 0.02% | 689 |
|
|
2022
Q4 | $1.29M | Sell |
28,337
-6,980
| -20% | -$304K | 0.01% | 963 |
|
|
2022
Q3 | $1.19M | Buy |
35,317
+6,599
| +23% | +$308K | 0.01% | 1037 |
|
|
2022
Q2 | $1.31M | Sell |
28,718
-9,641
| -25% | -$625K | 0.01% | 687 |
|
|
2022
Q1 | $3.45M | Buy |
38,359
+2,328
| +6% | +$169K | 0.02% | 578 |
|
|
2021
Q4 | $2.15M | Buy |
36,031
+6,015
| +20% | +$301K | 0.01% | 741 |
|
|
2021
Q3 | $1.47M | Buy |
30,016
+5,545
| +23% | +$234K | 0.01% | 794 |
|
|
2021
Q2 | $902K | Buy |
24,471
+3,642
| +17% | +$132K | 0.01% | 929 |
|
|
2021
Q1 | $677K | Buy |
20,829
+3,815
| +22% | +$96.5K | ﹤0.01% | 961 |
|
|
2020
Q4 | $392K | Buy |
17,014
+1,772
| +12% | +$30.8K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $177K | Buy |
+15,242
| New | +$205K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-21,955
| Closed | -$887K | – | 563 |
|
|
2018
Q3 | $887K | Sell |
21,955
-15,805
| -42% | -$687K | 0.01% | 656 |
|
|
2018
Q2 | $1.77M | Sell |
37,760
-3,193
| -8% | -$161K | 0.01% | 609 |
|
|
2018
Q1 | $1.84M | Sell |
40,953
-22,023
| -35% | -$1.09M | 0.01% | 616 |
|
|
2017
Q4 | $3.39M | Buy |
62,976
+47,758
| +314% | +$2.18M | 0.02% | 522 |
|
|
2017
Q3 | $709K | Buy |
15,218
+332
| +2% | +$13.3K | ﹤0.01% | 582 |
|
|
2017
Q2 | $486K | Buy |
14,886
+3,483
| +31% | +$113K | ﹤0.01% | 549 |
|
|
2017
Q1 | $392K | Sell |
11,403
-468
| -4% | -$16.4K | ﹤0.01% | 624 |
|
|
2016
Q4 | $333K | Sell |
11,871
-9,109
| -43% | -$247K | ﹤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% | -$6.44M | 0.01% | 618 |
|
|
2016
Q1 | $7.24M | Sell |
314,542
-89,184
| -22% | -$1.81M | 0.05% | 315 |
|
|
2015
Q4 | $9.57M | Sell |
403,726
-319,152
| -44% | -$7.12M | 0.07% | 251 |
|
|
2015
Q3 | $16.8M | Sell |
722,878
-94,154
| -12% | -$2.2M | 0.13% | 172 |
|
|
2015
Q2 | $21.9M | Buy |
817,032
+221,940
| +37% | +$6.88M | 0.16% | 150 |
|
|
2015
Q1 | $18.5M | Buy |
595,092
+540,496
| +990% | +$19.4M | 0.14% | 153 |
|
|
2014
Q4 | $2.07M | Buy |
+54,596
| New | +$2.12M | 0.02% | 318 |
|
|
2014
Q3 | – | Sell |
-14,677
| Closed | -$525K | – | 2375 |
|
|
2014
Q2 | $525K | Buy |
+14,677
| New | +$481K | ﹤0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-16,214
| Closed | -$316K | – | 2260 |
|
|
2013
Q3 | $316K | Sell |
16,214
-66,109
| -80% | -$1.28M | ﹤0.01% | 870 |
|
|
2013
Q2 | $1.55M | Buy |
+82,323
| New | +$1.65M | 0.01% | 364 |
|
Other funds holding AA
VPM
VCM
Teacher Retirement System of Texas's AA Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its Alcoa (AA) stake by 17% in Q1 2026, selling an estimated $388K and leaving 31,764 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #589.
Teacher Retirement System of Texas first reported a position in AA in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.9M in Q2 2015. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Teacher Retirement System of Texas held 31,764 shares of Alcoa worth $2.11M as of Q1 2026.
- Teacher Retirement System of Texas sold 6,321 Alcoa shares in Q1 2026, an estimated $388K.
- Alcoa made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #589 holding.
- Teacher Retirement System of Texas first reported a position in Alcoa in Q2 2013 and has held it in 39 quarters since.
- Teacher Retirement System of Texas's Alcoa position peaked at $21.9M in Q2 2015.
- 758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.