A detailed history of Oregon Public Employees Retirement Fund transactions in Alcoa Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 52,324 shares of AA stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,324
Previous 37,273 40.38%
Holding current value
$2.07 Million
Previous $1.48 Million 36.17%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$28.17 - $42.44 $423,986 - $638,764
15,051 Added 40.38%
52,324 $2.02 Million
Q2 2024

Aug 01, 2024

SELL
$34.02 - $44.54 $232,696 - $304,653
-6,840 Reduced 15.51%
37,273 $1.48 Million
Q1 2024

May 02, 2024

SELL
$25.34 - $33.79 $155,258 - $207,031
-6,127 Reduced 12.2%
44,113 $1.49 Million
Q4 2023

Feb 12, 2024

BUY
$23.41 - $34.81 $3,979 - $5,917
170 Added 0.34%
50,240 $1.71 Million
Q3 2023

Oct 26, 2023

SELL
$25.86 - $36.69 $580,117 - $823,066
-22,433 Reduced 30.94%
50,070 $1.46 Million
Q2 2023

Jul 26, 2023

SELL
$31.72 - $42.15 $15,067 - $20,021
-475 Reduced 0.65%
72,503 $2.46 Million
Q1 2023

May 04, 2023

SELL
$39.15 - $55.52 $104,334 - $147,960
-2,665 Reduced 3.52%
72,978 $3.11 Million
Q4 2022

Jan 26, 2023

SELL
$36.86 - $50.4 $646,819 - $884,419
-17,548 Reduced 18.83%
75,643 $0
Q3 2022

Nov 01, 2022

SELL
$33.66 - $56.1 $79,033 - $131,722
-2,348 Reduced 2.46%
93,191 $3.14 Million
Q2 2022

Jul 25, 2022

BUY
$45.58 - $90.9 $1.65 Million - $3.3 Million
36,300 Added 61.28%
95,539 $4.36 Million
Q1 2022

Apr 21, 2022

BUY
$56.21 - $95.06 $182,064 - $307,899
3,239 Added 5.78%
59,239 $5.33 Million
Q4 2021

Feb 01, 2022

BUY
$43.78 - $59.83 $2.45 Million - $3.35 Million
56,000 New
56,000 $3.34 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.11B
  • 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...
More about AA
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