Treasurer of the State of North Carolina’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
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|
2025
Q1 | $3.44M | Buy |
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|
2024
Q4 | $4.1M | Sell |
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|
2024
Q3 | $4.22M | Buy |
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|
2024
Q2 | $3.09M | Sell |
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|
2024
Q1 | $2.68M | Buy |
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|
2023
Q4 | $2.68M | Buy |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $2.72M | Sell |
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|
2023
Q1 | $3.65M | Sell |
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|
2022
Q4 | $4.34M | Buy |
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|
2022
Q3 | $3.07M | Buy |
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|
2022
Q2 | $3.95M | Buy |
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|
2022
Q1 | $7.43M | Buy |
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|
2021
Q4 | $4.03M | Buy |
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|
2021
Q3 | $3.29M | Buy |
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|
2021
Q2 | $2.39M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $965K | Buy |
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|
2019
Q3 | $892K | Sell |
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|
2019
Q2 | $2.14M | Sell |
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|
2019
Q1 | $2.6M | Buy |
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|
2018
Q4 | $2.42M | Buy |
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|
2018
Q3 | $3.63M | Buy |
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|
2018
Q2 | $2.77M | Buy |
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|
2018
Q1 | $1.61M | Buy |
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