Retirement Systems Of Alabama Alcoa Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Alcoa Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 221,621 shares of AA stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,621

Previous 568,896 61.04%

Holding current value

$10.2 Million

Previous $19.2 Million 54.14%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$34.02 - $44.54 $11.8 Million - $15.5 Million	-347,275 Reduced 61.04%	221,621 $8.82 Million
Q1 2024 Apr 30, 2024	BUY	$25.34 - $33.79 $7.51 Million - $10 Million	296,369 Added 108.75%	568,896 $19.2 Million
Q4 2023 Feb 05, 2024	BUY	$23.41 - $34.81 $16,667 - $24,784	712 Added 0.26%	272,527 $9.27 Million
Q3 2023 Nov 06, 2023	SELL	$25.86 - $36.69 $183,321 - $260,095	-7,089 Reduced 2.54%	271,815 $7.9 Million
Q2 2023 Jul 31, 2023	SELL	$31.72 - $42.15 $42,092 - $55,933	-1,327 Reduced 0.47%	278,904 $9.46 Million
Q1 2023 May 01, 2023	SELL	$39.15 - $55.52 $77,399 - $109,763	-1,977 Reduced 0.7%	280,231 $11.9 Million
Q4 2022 Feb 06, 2023	SELL	$36.86 - $50.4 $86,473 - $118,238	-2,346 Reduced 0.82%	282,208 $12.8 Million
Q3 2022 Nov 04, 2022	SELL	$33.66 - $56.1 $249,959 - $416,598	-7,426 Reduced 2.54%	284,554 $9.58 Million
Q2 2022 Aug 03, 2022	SELL	$45.58 - $90.9 $1.24 Million - $2.48 Million	-27,280 Reduced 8.54%	291,980 $13.3 Million
Q1 2022 Apr 20, 2022	BUY	$56.21 - $95.06 $4.17 Million - $7.06 Million	74,253 Added 30.31%	319,260 $28.7 Million
Q4 2021 Jan 20, 2022	BUY	$43.78 - $59.83 $10.7 Million - $14.7 Million	245,007 New	245,007 $14.6 Million
Q3 2018 Oct 24, 2018	SELL	$40.32 - $48.29 $2.09 Million - $2.5 Million	-51,767 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$44.26 - $60.23 $1.07 Million - $1.45 Million	-24,077 Reduced 31.75%	51,767 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	$36.38 - $47.5 $2.76 Million - $3.6 Million	75,844	75,844 $3.54 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 $8.26B
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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Retirement Systems Of Alabama Alcoa Corp Transaction History