Washington State Investment Board’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.81M | Hold |
165,497
| – | – | 5.47% | 4 |
|
|
2015
Q4 | $3.93M | Hold |
165,497
| – | – | 6.23% | 1 |
|
|
2015
Q3 | $3.84M | Hold |
165,497
| – | – | 6.09% | 1 |
|
|
2015
Q2 | $4.43M | Hold |
165,497
| – | – | 5.41% | 3 |
|
|
2015
Q1 | $5.14M | Hold |
165,497
| – | – | 6.06% | 3 |
|
|
2014
Q4 | $6.28M | Hold |
165,497
| – | – | 6.63% | 1 |
|
|
2014
Q3 | $6.4M | Hold |
165,497
| – | – | 6.14% | 1 |
|
|
2014
Q2 | $5.92M | Hold |
165,497
| – | – | 5.28% | 1 |
|
|
2014
Q1 | $5.12M | Sell |
165,497
-34,315
| -17% | -$1.06M | 5.03% | 1 |
|
|
2013
Q4 | $5.1M | Hold |
199,812
| – | – | 4.81% | 3 |
|
|
2013
Q3 | $3.9M | Hold |
199,812
| – | – | 3.89% | 12 |
|
|
2013
Q2 | $3.76M | Buy |
+199,812
| New | +$3.76M | 3.73% | 11 |
|