Treasurer of the State of North Carolina’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
120,704
+7,816
| +7% | +$231K | 0.01% | 750 |
|
|
2025
Q1 | $3.44M | Buy |
112,888
+4,400
| +4% | +$134K | 0.01% | 716 |
|
|
2024
Q4 | $4.1M | Sell |
108,488
-990
| -0.9% | -$37.4K | 0.02% | 653 |
|
|
2024
Q3 | $4.22M | Buy |
109,478
+31,820
| +41% | +$1.23M | 0.02% | 642 |
|
|
2024
Q2 | $3.09M | Sell |
77,658
-1,737
| -2% | -$69.1K | 0.01% | 730 |
|
|
2024
Q1 | $2.68M | Buy |
79,395
+550
| +0.7% | +$18.6K | 0.01% | 784 |
|
|
2023
Q4 | $2.68M | Buy |
78,845
+770
| +1% | +$26.2K | 0.01% | 775 |
|
|
2023
Q3 | $2.27M | Sell |
78,075
-2,085
| -3% | -$60.6K | 0.01% | 781 |
|
|
2023
Q2 | $2.72M | Sell |
80,160
-5,493
| -6% | -$186K | 0.01% | 758 |
|
|
2023
Q1 | $3.65M | Sell |
85,653
-9,728
| -10% | -$414K | 0.02% | 611 |
|
|
2022
Q4 | $4.34M | Buy |
95,381
+4,105
| +4% | +$187K | 0.03% | 549 |
|
|
2022
Q3 | $3.07M | Buy |
91,276
+4,532
| +5% | +$153K | 0.02% | 636 |
|
|
2022
Q2 | $3.95M | Buy |
86,744
+4,163
| +5% | +$190K | 0.03% | 571 |
|
|
2022
Q1 | $7.44M | Buy |
82,581
+14,872
| +22% | +$1.34M | 0.04% | 401 |
|
|
2021
Q4 | $4.03M | Buy |
67,709
+450
| +0.7% | +$26.8K | 0.02% | 598 |
|
|
2021
Q3 | $3.29M | Buy |
67,259
+2,269
| +3% | +$111K | 0.02% | 640 |
|
|
2021
Q2 | $2.39M | Buy |
+64,990
| New | +$2.39M | 0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-76,701
| Closed | -$472K | – | 1010 |
|
|
2020
Q1 | $472K | Buy |
76,701
+31,860
| +71% | +$196K | ﹤0.01% | 938 |
|
|
2019
Q4 | $965K | Buy |
44,841
+390
| +0.9% | +$8.39K | 0.01% | 822 |
|
|
2019
Q3 | $892K | Sell |
44,451
-46,988
| -51% | -$943K | 0.01% | 827 |
|
|
2019
Q2 | $2.14M | Sell |
91,439
-780
| -0.8% | -$18.3K | 0.01% | 770 |
|
|
2019
Q1 | $2.6M | Buy |
92,219
+1,025
| +1% | +$28.9K | 0.02% | 678 |
|
|
2018
Q4 | $2.42M | Buy |
91,194
+1,347
| +1% | +$35.8K | 0.02% | 647 |
|
|
2018
Q3 | $3.63M | Buy |
89,847
+30,695
| +52% | +$1.24M | 0.02% | 574 |
|
|
2018
Q2 | $2.77M | Buy |
59,152
+23,265
| +65% | +$1.09M | 0.03% | 470 |
|
|
2018
Q1 | $1.61M | Buy |
+35,887
| New | +$1.61M | 0.04% | 415 |
|