Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Alcoa AA Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$7.34M Buy
110,620
+2,354
+2% +$144K 0.02% 510
2025
Q4 		$5.75M Sell
108,266
-7,911
-7% -$324K 0.02% 577
2025
Q3 		$3.82M Sell
116,177
-4,527
-4% -$141K 0.01% 719
2025
Q2 		$3.56M Buy
120,704
+7,816
+7% +$211K 0.01% 750
2025
Q1 		$3.44M Buy
112,888
+4,400
+4% +$154K 0.01% 716
2024
Q4 		$4.1M Sell
108,488
-990
-0.9% -$41.1K 0.02% 653
2024
Q3 		$4.22M Buy
109,478
+31,820
+41% +$1.08M 0.02% 642
2024
Q2 		$3.09M Sell
77,658
-1,737
-2% -$67.2K 0.01% 730
2024
Q1 		$2.68M Buy
79,395
+550
+0.7% +$16.1K 0.01% 784
2023
Q4 		$2.68M Buy
78,845
+770
+1% +$20.8K 0.01% 775
2023
Q3 		$2.27M Sell
78,075
-2,085
-3% -$65.4K 0.01% 781
2023
Q2 		$2.72M Sell
80,160
-5,493
-6% -$200K 0.01% 758
2023
Q1 		$3.65M Sell
85,653
-9,728
-10% -$469K 0.02% 611
2022
Q4 		$4.34M Buy
95,381
+4,105
+4% +$179K 0.03% 549
2022
Q3 		$3.07M Buy
91,276
+4,532
+5% +$212K 0.02% 636
2022
Q2 		$3.95M Buy
86,744
+4,163
+5% +$270K 0.03% 571
2022
Q1 		$7.43M Buy
82,581
+14,872
+22% +$1.08M 0.04% 401
2021
Q4 		$4.03M Buy
67,709
+450
+0.7% +$22.5K 0.02% 598
2021
Q3 		$3.29M Buy
67,259
+2,269
+3% +$95.9K 0.02% 640
2021
Q2 		$2.39M Buy
+64,990
New +$2.36M 0.01% 752
2020
Q2 		– Sell
-76,701
Closed -$472K – 1010
2020
Q1 		$472K Buy
76,701
+31,860
+71% +$437K ﹤0.01% 938
2019
Q4 		$965K Buy
44,841
+390
+0.9% +$8.07K 0.01% 822
2019
Q3 		$892K Sell
44,451
-46,988
-51% -$977K 0.01% 827
2019
Q2 		$2.14M Sell
91,439
-780
-0.8% -$19.4K 0.01% 770
2019
Q1 		$2.6M Buy
92,219
+1,025
+1% +$29.3K 0.02% 678
2018
Q4 		$2.42M Buy
91,194
+1,347
+1% +$45.3K 0.02% 647
2018
Q3 		$3.63M Buy
89,847
+30,695
+52% +$1.33M 0.02% 574
2018
Q2 		$2.77M Buy
59,152
+23,265
+65% +$1.17M 0.03% 470
2018
Q1 		$1.61M Buy
+35,887
New +$1.78M 0.04% 415

Other funds holding AA

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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's AA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Alcoa (AA) stake by 2.2% in Q1 2026, buying an estimated $144K and bringing the position to 110,620 shares worth $7.34M. The position accounts for 0.02% of the portfolio, ranked #510.

Treasurer of the State of North Carolina first reported a position in AA in Q1 2018 and has held it in 29 quarters since. The position peaked at $7.43M in Q1 2022. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Treasurer of the State of North Carolina held 110,620 shares of Alcoa worth $7.34M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,354 Alcoa shares in Q1 2026, an estimated $144K.
  • Alcoa made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #510 holding.
  • Treasurer of the State of North Carolina first reported a position in Alcoa in Q1 2018 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Alcoa position peaked at $7.43M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.