Virginia 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 | $812K | Buy |
27,500
+2,200
| +9% | +$64.9K | 0.01% | 626 |
|
|
2025
Q1 | $772K | Buy |
+25,300
| New | +$772K | 0.01% | 631 |
|
|
2022
Q1 | $2.98M | Sell |
33,100
-8,100
| -20% | -$729K | 0.03% | 356 |
|
|
2021
Q4 | $2.46K | Buy |
41,200
+1,000
| +2% | +$60 | 0.02% | 402 |
|
|
2021
Q3 | $1.97M | Sell |
40,200
-48,900
| -55% | -$2.39M | 0.02% | 441 |
|
|
2021
Q2 | $3.28M | Buy |
89,100
+11,600
| +15% | +$427K | 0.03% | 331 |
|
|
2021
Q1 | $2.52M | Buy |
77,500
+10,200
| +15% | +$331K | 0.02% | 394 |
|
|
2020
Q4 | $1.55M | Buy |
67,300
+12,200
| +22% | +$281K | 0.02% | 463 |
|
|
2020
Q3 | $641K | Buy |
55,100
+25,200
| +84% | +$293K | 0.01% | 675 |
|
|
2020
Q2 | $336K | Sell |
29,900
-20,000
| -40% | -$225K | ﹤0.01% | 922 |
|
|
2020
Q1 | $307K | Buy |
49,900
+9,600
| +24% | +$59.1K | ﹤0.01% | 926 |
|
|
2019
Q4 | $867K | Buy |
40,300
+5,600
| +16% | +$120K | 0.01% | 745 |
|
|
2019
Q3 | $696K | Buy |
34,700
+400
| +1% | +$8.02K | 0.01% | 802 |
|
|
2019
Q2 | $803K | Buy |
34,300
+800
| +2% | +$18.7K | 0.01% | 750 |
|
|
2019
Q1 | $943K | Sell |
33,500
-10,200
| -23% | -$287K | 0.01% | 692 |
|
|
2018
Q4 | $1.16M | Sell |
43,700
-800
| -2% | -$21.3K | 0.02% | 567 |
|
|
2018
Q3 | $1.8M | Hold |
44,500
| – | – | 0.02% | 496 |
|
|
2018
Q2 | $2.09M | Sell |
44,500
-27,300
| -38% | -$1.28M | 0.03% | 432 |
|
|
2018
Q1 | $3.23M | Sell |
71,800
-2,400
| -3% | -$108K | 0.04% | 339 |
|
|
2017
Q4 | $4M | Buy |
74,200
+6,500
| +10% | +$350K | 0.05% | 326 |
|
|
2017
Q3 | $3.16M | Buy |
+67,700
| New | +$3.16M | 0.04% | 363 |
|
|
2016
Q4 | – | Sell |
-144,112
| Closed | -$3.51M | – | 971 |
|
|
2016
Q3 | $3.51M | Buy |
+144,112
| New | +$3.51M | 0.05% | 328 |
|
|
2015
Q4 | $275K | Buy |
11,587
+109
| +0.9% | +$2.59K | ﹤0.01% | 874 |
|
|
2015
Q3 | $266K | Sell |
11,478
-352,310
| -97% | -$8.16M | ﹤0.01% | 863 |
|
|
2015
Q2 | $9.75M | Buy |
363,788
+385
| +0.1% | +$10.3K | 0.15% | 198 |
|
|
2015
Q1 | $11.3M | Sell |
363,403
-68,727
| -16% | -$2.13M | 0.17% | 185 |
|
|
2014
Q4 | $16.4M | Buy |
432,130
+241,487
| +127% | +$9.16M | 0.26% | 117 |
|
|
2014
Q3 | $7.37M | Buy |
190,643
+90,572
| +91% | +$3.5M | 0.12% | 214 |
|
|
2014
Q2 | $3.58M | Buy |
100,071
+91,045
| +1,009% | +$3.26M | 0.06% | 293 |
|
|
2014
Q1 | $279K | Buy |
9,026
+3,371
| +60% | +$104K | 0.01% | 822 |
|
|
2013
Q4 | $144K | Buy |
5,655
+1,356
| +32% | +$34.5K | ﹤0.01% | 847 |
|
|
2013
Q3 | $84K | Sell |
4,299
-42,360
| -91% | -$828K | ﹤0.01% | 814 |
|
|
2013
Q2 | $877K | Buy |
+46,659
| New | +$877K | 0.02% | 496 |
|