Texas Permanent School Fund’s Alcoa AA Stock Holding History
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
SPC
