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Texas Permanent School Fund’s Alcoa AA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-156,197
Closed -$5.28M – 4
2024
Q1 		$5.28M Buy
156,197
+2,089
+1% +$61.1K 0.04% 525
2023
Q4 		$5.24M Buy
154,108
+2,619
+2% +$70.9K 0.05% 488
2023
Q3 		$4.4M Sell
151,489
-5,524
-4% -$173K 0.04% 509
2023
Q2 		$5.33M Sell
157,013
-1,693
-1% -$61.5K 0.05% 448
2023
Q1 		$6.75M Buy
158,706
+39,753
+33% +$1.92M 0.07% 301
2022
Q4 		$5.41M Sell
118,953
-10,444
-8% -$455K 0.08% 244
2022
Q3 		$4.36M Sell
129,397
-3,919
-3% -$183K 0.07% 302
2022
Q2 		$6.08M Buy
133,316
+2,798
+2% +$182K 0.1% 182
2022
Q1 		$11.8M Sell
130,518
-4,968
-4% -$361K 0.16% 92
2021
Q4 		$8.07M Buy
+135,486
New +$6.79M 0.1% 172
2016
Q4 		– Sell
-168,577
Closed -$4.11M – 1510
2016
Q3 		$4.11M Sell
168,577
-8,983
-5% -$219K 0.06% 382
2016
Q2 		$3.96M Sell
177,560
-11,014
-6% -$258K 0.05% 401
2016
Q1 		$4.34M Sell
188,574
-2,810
-1% -$57.2K 0.05% 389
2015
Q4 		$4.54M Sell
191,384
-2,983
-2% -$66.6K 0.06% 384
2015
Q3 		$4.51M Buy
194,367
+9,166
+5% +$215K 0.06% 381
2015
Q2 		$4.96M Sell
185,201
-5,219
-3% -$162K 0.06% 384
2015
Q1 		$5.91M Buy
190,420
+3,879
+2% +$139K 0.07% 335
2014
Q4 		$7.08M Sell
186,541
-3,582
-2% -$139K 0.08% 270
2014
Q3 		$7.35M Sell
190,123
-13,257
-7% -$520K 0.08% 236
2014
Q2 		$7.28M Buy
203,380
+6,551
+3% +$215K 0.08% 274
2014
Q1 		$6.09M Sell
196,829
-9,270
-4% -$258K 0.06% 355
2013
Q4 		$5.26M Sell
206,099
-15,346
-7% -$340K 0.05% 429
2013
Q3 		$4.32M Sell
221,445
-6,907
-3% -$134K 0.04% 500
2013
Q2 		$4.29M Buy
+228,352
New +$4.57M 0.04% 501

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's AA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Alcoa (AA) in Q2 2024, closing a stake of 156,197 shares — an estimated $5.28M sold.

Texas Permanent School Fund first reported a position in AA in Q2 2013 and held it in 24 quarters. The position peaked at $11.8M in Q1 2022. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 156,197 Alcoa shares in Q2 2024, an estimated $5.28M.
  • Texas Permanent School Fund first reported a position in Alcoa in Q2 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's Alcoa position peaked at $11.8M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.