California Public Employees Retirement System Alcoa Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Alcoa Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 323,429 shares of AA stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,429

Previous 238,756 35.46%

Holding current value

$14.7 Million

Previous $9.5 Million 31.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $2.39 Million - $3.59 Million	84,673 Added 35.46%	323,429 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $281,991 - $369,192	-8,289 Reduced 3.36%	238,756 $9.5 Million
Q4 2023 Feb 01, 2024	SELL	$23.41 - $34.81 $266,148 - $395,754	-11,369 Reduced 4.4%	247,045 $8.4 Million
Q3 2023 Nov 02, 2023	SELL	$25.86 - $36.69 $1,887 - $2,678	-73 Reduced 0.03%	258,414 $7.51 Million
Q2 2023 Aug 09, 2023	SELL	$31.72 - $42.15 $2.27 Million - $3.01 Million	-71,418 Reduced 21.65%	258,487 $8.77 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $2.9 Million - $4.11 Million	-74,063 Reduced 18.33%	329,905 $14 Million
Q4 2022 Feb 08, 2023	SELL	$36.86 - $50.4 $838,601 - $1.15 Million	-22,751 Reduced 5.33%	403,968 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$33.66 - $56.1 $2 Million - $3.33 Million	59,427 Added 16.18%	426,719 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $1.16 Million - $2.32 Million	-25,492 Reduced 6.49%	367,292 $16.7 Million
Q1 2022 May 04, 2022	SELL	$56.21 - $95.06 $1.33 Million - $2.24 Million	-23,586 Reduced 5.66%	392,784 $35.4 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $849,419 - $1.16 Million	-19,402 Reduced 4.45%	416,370 $24.8 Million
Q3 2021 Nov 10, 2021	SELL	$31.62 - $51.68 $324,199 - $529,875	-10,253 Reduced 2.3%	435,772 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $119,274 - $157,759	3,818 Added 0.86%	446,025 $16.4 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $865,800 - $1.59 Million	-48,100 Reduced 9.81%	442,207 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$11.39 - $24.01 $534,874 - $1.13 Million	46,960 Added 10.59%	490,307 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$10.52 - $15.57 $171,760 - $254,211	16,327 Added 3.82%	443,347 $5.16 Million
Q2 2020 Aug 12, 2020	BUY	$5.97 - $12.98 $28,279 - $61,486	4,737 Added 1.12%	427,020 $4.8 Million
Q1 2020 May 12, 2020	BUY	$5.48 - $21.5 $37,527 - $147,232	6,848 Added 1.65%	422,283 $2.6 Million
Q4 2019 Jan 27, 2020	BUY	$18.41 - $22.91 $1.19 Million - $1.48 Million	64,788 Added 18.48%	415,435 $8.94 Million
Q3 2019 Oct 31, 2019	BUY	$16.73 - $23.56 $1.08 Million - $1.52 Million	64,397 Added 22.5%	350,647 $7.04 Million
Q2 2019 Aug 15, 2019	SELL	$21.17 - $29.66 $859,586 - $1.2 Million	-40,604 Reduced 12.42%	286,250 $6.7 Million
Q1 2019 May 03, 2019	SELL	$26.24 - $30.98 $655,947 - $774,438	-24,998 Reduced 7.1%	326,854 $9.2 Million
Q4 2018 Feb 08, 2019	BUY	$25.15 - $43.11 $13,103 - $22,460	521 Added 0.15%	351,852 $9.35 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $1.22 Million - $1.46 Million	-30,135 Reduced 7.9%	351,331 $14.2 Million
Q2 2018 Aug 15, 2018	SELL	$44.26 - $60.23 $5.9 Million - $8.02 Million	-133,201 Reduced 25.88%	381,466 $17.9 Million
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $6.69 Million - $8.58 Million	-150,639 Reduced 22.64%	514,667 $23.1 Million
Q4 2017 Feb 06, 2018	BUY	$40.6 - $54.14 $3.38 Million - $4.51 Million	83,366 Added 14.33%	665,306 $35.8 Million
Q3 2017 Nov 15, 2017	BUY	$36.38 - $47.5 $21.2 Million - $27.6 Million	581,940	581,940 $27.1 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.2B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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California Public Employees Retirement System Alcoa Corp Transaction History