Teachers Retirement System of the State of Kentucky’s Alcoa AA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.16M	Hold	79,851	–	–	0.03%	474
2026 Q1	$5.3M	Buy	79,851 +3,000	+4%	+$184K	0.04%	362
2025 Q4	$4.08M	Hold	76,851	–	–	0.03%	428
2025 Q3	$2.53M	Hold	76,851	–	–	0.02%	611
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%	-$165K	0.03%	508
2024 Q3	$3.12M	Buy	80,831 +21,830	+37%	+$744K	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%	-$75.8K	0.02%	679
2023 Q3	$1.8M	Buy	61,801 +29,431	+91%	+$923K	0.02%	675
2023 Q2	$1.1M	Buy	32,370 +2,967	+10%	+$108K	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	+$1.37M	0.01%	801
2022 Q1	$2.34M	Buy	26,000 +9,443	+57%	+$686K	0.02%	568
2021 Q4	$986K	Buy	+16,557	New	+$830K	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%	-$218K	0.02%	580
2015 Q3	$1.93M	Buy	83,005 +10,958	+15%	+$257K	0.03%	543
2015 Q2	$1.93M	Hold	72,047	–	–	0.02%	579
2015 Q1	$2.24M	Sell	72,047 -4,494	-6%	-$161K	0.03%	530
2014 Q4	$2.9M	Buy	76,541 +5,951	+8%	+$231K	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%	-$145K	0.03%	521
2013 Q4	$1.94M	Hold	75,792	–	–	0.02%	564
2013 Q3	$1.48M	Sell	75,792 -7,241	-9%	-$140K	0.01%	669
2013 Q2	$1.56M	Buy	+83,033	New	+$1.66M	0.01%	681

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Alcoa (AA) position steady in Q2 2026 at 79,851 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #474.

Teachers Retirement System of the State of Kentucky first reported a position in AA in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.3M in Q1 2026. 464 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 79,851 shares of Alcoa worth $4.16M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #474 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Alcoa in Q2 2013 and has held it in 32 quarters since.
Teachers Retirement System of the State of Kentucky's Alcoa position peaked at $5.3M in Q1 2026.
464 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.