URS
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Utah Retirement Systems’s Alcoa AA Stock Holding History

Utah Retirement Systems’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 		$906K Hold
13,658
– – 0.01% 669
2025
Q4 		$726K Hold
13,658
– – 0.01% 713
2025
Q3 		$449K Hold
13,658
– – ﹤0.01% 770
2025
Q2 		$403K Buy
13,658
+358
+3% +$9.67K ﹤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% +$130K 0.01% 768
2024
Q2 		$378K Sell
9,500
-300
-3% -$11.6K ﹤0.01% 826
2024
Q1 		$331K Hold
9,800
– – ﹤0.01% 838
2023
Q4 		$333K Buy
9,800
+100
+1% +$2.71K ﹤0.01% 853
2023
Q3 		$282K Buy
9,700
+100
+1% +$3.13K ﹤0.01% 858
2023
Q2 		$326K Hold
9,600
– – ﹤0.01% 884
2023
Q1 		$409K Buy
9,600
+100
+1% +$4.82K 0.01% 830
2022
Q4 		$432K Hold
9,500
– – 0.01% 812
2022
Q3 		$320K Sell
9,500
-300
-3% -$14K 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% +$5.01K 0.01% 846
2021
Q3 		$475K Buy
9,700
+100
+1% +$4.22K 0.01% 854
2021
Q2 		$354K Buy
+9,600
New +$349K ﹤0.01% 876
2020
Q3 		– Sell
-27,600
Closed -$310K – 929
2020
Q2 		$310K Sell
27,600
-7,855
-22% -$70.3K 0.01% 892
2020
Q1 		$218K Hold
35,455
– – ﹤0.01% 888
2019
Q4 		$763K Buy
35,455
+200
+0.6% +$4.14K 0.01% 808
2019
Q3 		$708K Buy
35,255
+100
+0.3% +$2.08K 0.01% 814
2019
Q2 		$823K Sell
35,155
-67
-0.2% -$1.67K 0.02% 787
2019
Q1 		$992K Buy
35,222
+473
+1% +$13.5K 0.02% 711
2018
Q4 		$924K Hold
34,749
– – 0.02% 684
2018
Q3 		$1.4M Buy
34,749
+200
+0.6% +$8.69K 0.03% 598
2018
Q2 		$1.62M Buy
34,549
+200
+0.6% +$10.1K 0.03% 526
2018
Q1 		$1.54M Hold
34,349
– – 0.03% 536
2017
Q4 		$1.85M Buy
34,349
+500
+1% +$22.9K 0.04% 473
2017
Q3 		$1.58M Hold
33,849
– – 0.04% 498
2017
Q2 		$1.1M Buy
33,849
+7,200
+27% +$234K 0.03% 624
2017
Q1 		$917K Hold
26,649
– – 0.02% 684
2016
Q4 		$749K Sell
26,649
-73,538
-73% -$2M 0.02% 757
2016
Q3 		$2.44M Hold
100,187
– – 0.06% 321
2016
Q2 		$2.23M Buy
100,187
+2,330
+2% +$54.5K 0.06% 337
2016
Q1 		$2.25M Buy
97,857
+125
+0.1% +$2.54K 0.06% 332
2015
Q4 		$2.32M Buy
97,732
+208
+0.2% +$4.64K 0.06% 324
2015
Q3 		$2.26M Buy
97,524
+6,950
+8% +$163K 0.06% 315
2015
Q2 		$2.43M Buy
90,574
+3,371
+4% +$104K 0.06% 319
2015
Q1 		$2.71M Buy
87,203
+2,788
+3% +$100K 0.07% 294
2014
Q4 		$3.2M Hold
84,415
– – 0.09% 250
2014
Q3 		$3.26M Sell
84,415
-208
-0.2% -$8.15K 0.09% 227
2014
Q2 		$3.03M Buy
84,623
+4,702
+6% +$154K 0.09% 245
2014
Q1 		$2.47M Buy
79,921
+583
+0.7% +$16.2K 0.07% 302
2013
Q4 		$2.03M Hold
79,338
– – 0.06% 339
2013
Q3 		$1.55M Sell
79,338
-666
-0.8% -$12.9K 0.05% 400
2013
Q2 		$1.5M Buy
+80,004
New +$1.6M 0.05% 393

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Utah Retirement Systems's AA Position: Q1 2026 in Review

Utah Retirement Systems held its Alcoa (AA) position steady in Q1 2026 at 13,658 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #669.

Utah Retirement Systems first reported a position in AA in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.26M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Utah Retirement Systems held 13,658 shares of Alcoa worth $906K as of Q1 2026.
  • Utah Retirement Systems left its Alcoa share count unchanged in Q1 2026.
  • Alcoa made up 0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #669 holding.
  • Utah Retirement Systems first reported a position in Alcoa in Q2 2013 and has held it in 49 quarters since.
  • Utah Retirement Systems's Alcoa position peaked at $3.26M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.