Teachers Retirement System of the State of Kentucky’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
76,851
| – | – | 0.02% | 639 |
|
|
2025
Q1 | $2.34M | Hold |
76,851
| – | – | 0.02% | 606 |
|
|
2024
Q4 | $2.9M | Sell |
76,851
-3,980
| -5% | -$150K | 0.03% | 508 |
|
|
2024
Q3 | $3.12M | Buy |
80,831
+21,830
| +37% | +$842K | 0.03% | 502 |
|
|
2024
Q2 | $2.35M | Hold |
59,001
| – | – | 0.02% | 617 |
|
|
2024
Q1 | $1.99M | Hold |
59,001
| – | – | 0.02% | 696 |
|
|
2023
Q4 | $2.01M | Sell |
59,001
-2,800
| -5% | -$95.2K | 0.02% | 679 |
|
|
2023
Q3 | $1.8M | Buy |
61,801
+29,431
| +91% | +$855K | 0.02% | 675 |
|
|
2023
Q2 | $1.1M | Buy |
32,370
+2,967
| +10% | +$101K | 0.01% | 858 |
|
|
2023
Q1 | $1.25M | Hold |
29,403
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $1.34M | Hold |
29,403
| – | – | 0.01% | 737 |
|
|
2022
Q3 | $990K | Buy |
+29,403
| New | +$990K | 0.01% | 801 |
|
|
2022
Q1 | $2.34M | Buy |
26,000
+9,443
| +57% | +$850K | 0.02% | 568 |
|
|
2021
Q4 | $986K | Buy |
+16,557
| New | +$986K | 0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-73,225
| Closed | -$1.78M | – | 1718 |
|
|
2016
Q3 | $1.78M | Hold |
73,225
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $1.63M | Hold |
73,225
| – | – | 0.02% | 620 |
|
|
2016
Q1 | $1.69M | Hold |
73,225
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $1.74M | Sell |
73,225
-9,780
| -12% | -$232K | 0.02% | 580 |
|
|
2015
Q3 | $1.93M | Buy |
83,005
+10,958
| +15% | +$254K | 0.03% | 543 |
|
|
2015
Q2 | $1.93M | Hold |
72,047
| – | – | 0.02% | 579 |
|
|
2015
Q1 | $2.24M | Sell |
72,047
-4,494
| -6% | -$140K | 0.03% | 530 |
|
|
2014
Q4 | $2.9M | Buy |
76,541
+5,951
| +8% | +$226K | 0.03% | 452 |
|
|
2014
Q3 | $2.73M | Hold |
70,590
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $2.53M | Hold |
70,590
| – | – | 0.03% | 493 |
|
|
2014
Q1 | $2.18M | Sell |
70,590
-5,202
| -7% | -$161K | 0.03% | 521 |
|
|
2013
Q4 | $1.94M | Hold |
75,792
| – | – | 0.02% | 564 |
|
|
2013
Q3 | $1.48M | Sell |
75,792
-7,241
| -9% | -$141K | 0.01% | 669 |
|
|
2013
Q2 | $1.56M | Buy |
+83,033
| New | +$1.56M | 0.01% | 681 |
|