Utah Retirement Systems’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
13,658
+358
| +3% | +$10.6K | ﹤0.01% | 802 |
|
|
2025
Q1 | $406K | Hold |
13,300
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $502K | Hold |
13,300
| – | – | 0.01% | 774 |
|
|
2024
Q3 | $513K | Buy |
13,300
+3,800
| +40% | +$147K | 0.01% | 768 |
|
|
2024
Q2 | $378K | Sell |
9,500
-300
| -3% | -$11.9K | ﹤0.01% | 826 |
|
|
2024
Q1 | $331K | Hold |
9,800
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $333K | Buy |
9,800
+100
| +1% | +$3.4K | ﹤0.01% | 853 |
|
|
2023
Q3 | $282K | Buy |
9,700
+100
| +1% | +$2.91K | ﹤0.01% | 858 |
|
|
2023
Q2 | $326K | Hold |
9,600
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $409K | Buy |
9,600
+100
| +1% | +$4.26K | 0.01% | 830 |
|
|
2022
Q4 | $432K | Hold |
9,500
| – | – | 0.01% | 812 |
|
|
2022
Q3 | $320K | Sell |
9,500
-300
| -3% | -$10.1K | 0.01% | 853 |
|
|
2022
Q2 | $447K | Hold |
9,800
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $882K | Hold |
9,800
| – | – | 0.01% | 786 |
|
|
2021
Q4 | $584K | Buy |
9,800
+100
| +1% | +$5.96K | 0.01% | 846 |
|
|
2021
Q3 | $475K | Buy |
9,700
+100
| +1% | +$4.9K | 0.01% | 854 |
|
|
2021
Q2 | $354K | Buy |
+9,600
| New | +$354K | ﹤0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$310K | – | 929 |
|
|
2020
Q2 | $310K | Sell |
27,600
-7,855
| -22% | -$88.2K | 0.01% | 892 |
|
|
2020
Q1 | $218K | Hold |
35,455
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $763K | Buy |
35,455
+200
| +0.6% | +$4.3K | 0.01% | 808 |
|
|
2019
Q3 | $708K | Buy |
35,255
+100
| +0.3% | +$2.01K | 0.01% | 814 |
|
|
2019
Q2 | $823K | Sell |
35,155
-67
| -0.2% | -$1.57K | 0.02% | 787 |
|
|
2019
Q1 | $992K | Buy |
35,222
+473
| +1% | +$13.3K | 0.02% | 711 |
|
|
2018
Q4 | $924K | Hold |
34,749
| – | – | 0.02% | 684 |
|
|
2018
Q3 | $1.4M | Buy |
34,749
+200
| +0.6% | +$8.08K | 0.03% | 598 |
|
|
2018
Q2 | $1.62M | Buy |
34,549
+200
| +0.6% | +$9.38K | 0.03% | 526 |
|
|
2018
Q1 | $1.55M | Hold |
34,349
| – | – | 0.03% | 536 |
|
|
2017
Q4 | $1.85M | Buy |
34,349
+500
| +1% | +$26.9K | 0.04% | 473 |
|
|
2017
Q3 | $1.58M | Hold |
33,849
| – | – | 0.04% | 498 |
|
|
2017
Q2 | $1.11M | Buy |
33,849
+7,200
| +27% | +$235K | 0.03% | 624 |
|
|
2017
Q1 | $917K | Hold |
26,649
| – | – | 0.02% | 684 |
|
|
2016
Q4 | $749K | Sell |
26,649
-73,538
| -73% | -$2.07M | 0.02% | 757 |
|
|
2016
Q3 | $2.44M | Hold |
100,187
| – | – | 0.06% | 321 |
|
|
2016
Q2 | $2.23M | Buy |
100,187
+2,330
| +2% | +$51.9K | 0.06% | 337 |
|
|
2016
Q1 | $2.25M | Buy |
97,857
+125
| +0.1% | +$2.88K | 0.06% | 332 |
|
|
2015
Q4 | $2.32M | Buy |
97,732
+208
| +0.2% | +$4.93K | 0.06% | 324 |
|
|
2015
Q3 | $2.26M | Buy |
97,524
+6,950
| +8% | +$161K | 0.06% | 315 |
|
|
2015
Q2 | $2.43M | Buy |
90,574
+3,371
| +4% | +$90.3K | 0.06% | 319 |
|
|
2015
Q1 | $2.71M | Buy |
87,203
+2,788
| +3% | +$86.6K | 0.07% | 294 |
|
|
2014
Q4 | $3.2M | Hold |
84,415
| – | – | 0.09% | 250 |
|
|
2014
Q3 | $3.26M | Sell |
84,415
-208
| -0.2% | -$8.04K | 0.09% | 227 |
|
|
2014
Q2 | $3.03M | Buy |
84,623
+4,702
| +6% | +$168K | 0.09% | 245 |
|
|
2014
Q1 | $2.47M | Buy |
79,921
+583
| +0.7% | +$18K | 0.07% | 302 |
|
|
2013
Q4 | $2.03M | Hold |
79,338
| – | – | 0.06% | 339 |
|
|
2013
Q3 | $1.55M | Sell |
79,338
-666
| -0.8% | -$13K | 0.05% | 400 |
|
|
2013
Q2 | $1.5M | Buy |
+80,004
| New | +$1.5M | 0.05% | 393 |
|