A detailed history of State Board Of Administration Of Florida Retirement System transactions in Alcoa Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 171,600 shares of AA stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,600
Previous 171,600 -0.0%
Holding current value
$6.63 Million
Previous $6.83 Million 3.02%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$34.02 - $44.54 $469,850 - $615,141
-13,811 Reduced 7.45%
171,600 $6.83 Million
Q1 2024

May 08, 2024

BUY
$25.34 - $33.79 $347,690 - $463,632
13,721 Added 7.99%
185,411 $6.27 Million
Q4 2023

Feb 09, 2024

BUY
$23.41 - $34.81 $1,568 - $2,332
67 Added 0.04%
171,690 $5.84 Million
Q3 2023

Nov 08, 2023

SELL
$25.86 - $36.69 $189,760 - $269,231
-7,338 Reduced 4.1%
171,623 $4.99 Million
Q2 2023

Aug 11, 2023

SELL
$31.72 - $42.15 $204,594 - $271,867
-6,450 Reduced 3.48%
178,961 $6.07 Million
Q4 2022

Feb 07, 2023

SELL
$36.86 - $50.4 $151,126 - $206,640
-4,100 Reduced 2.16%
185,411 $8.43 Million
Q3 2022

Nov 08, 2022

SELL
$33.66 - $56.1 $43,421 - $72,369
-1,290 Reduced 0.68%
189,511 $6.38 Million
Q2 2022

Aug 05, 2022

BUY
$45.58 - $90.9 $122,701 - $244,702
2,692 Added 1.43%
190,801 $8.7 Million
Q1 2022

May 06, 2022

SELL
$56.21 - $95.06 $450,747 - $762,286
-8,019 Reduced 4.09%
188,109 $16.9 Million
Q4 2021

Feb 08, 2022

SELL
$43.78 - $59.83 $82,569 - $112,839
-1,886 Reduced 0.95%
196,128 $11.7 Million
Q3 2021

Nov 08, 2021

BUY
$31.62 - $51.68 $468,007 - $764,915
14,801 Added 8.08%
198,014 $9.69 Million
Q2 2021

Aug 10, 2021

BUY
$31.24 - $41.32 $3.48 Million - $4.6 Million
111,400 Added 155.13%
183,213 $6.75 Million
Q1 2021

May 10, 2021

SELL
$18.0 - $32.97 $154,080 - $282,223
-8,560 Reduced 10.65%
71,813 $2.33 Million
Q4 2020

Feb 08, 2021

SELL
$11.39 - $24.01 $165,041 - $347,904
-14,490 Reduced 15.27%
80,373 $1.85 Million
Q2 2020

Aug 07, 2020

SELL
$5.97 - $12.98 $856,366 - $1.86 Million
-143,445 Reduced 60.19%
94,863 $1.07 Million
Q4 2019

Feb 03, 2020

SELL
$18.41 - $22.91 $89,288 - $111,113
-4,850 Reduced 1.99%
238,308 $5.13 Million
Q3 2019

Nov 07, 2019

BUY
$16.73 - $23.56 $3,011 - $4,240
180 Added 0.07%
243,158 $4.88 Million
Q2 2019

Aug 05, 2019

BUY
$21.17 - $29.66 $68,484 - $95,950
3,235 Added 1.35%
242,978 $5.69 Million
Q1 2019

May 03, 2019

BUY
$26.24 - $30.98 $8,134 - $9,603
310 Added 0.13%
239,743 $6.75 Million
Q4 2018

Feb 01, 2019

BUY
$25.15 - $43.11 $23,138 - $39,661
920 Added 0.39%
239,433 $6.36 Million
Q3 2018

Oct 31, 2018

BUY
$40.32 - $48.29 $28,304 - $33,899
702 Added 0.3%
238,513 $9.64 Million
Q2 2018

Aug 06, 2018

BUY
$44.26 - $60.23 $14,163 - $19,273
320 Added 0.13%
237,811 $11.1 Million
Q1 2018

May 04, 2018

BUY
$44.42 - $56.99 $314,538 - $403,546
7,081 Added 3.07%
237,491 $10.7 Million
Q4 2017

Feb 01, 2018

BUY
$40.6 - $54.14 $414,485 - $552,715
10,209 Added 4.64%
230,410 $12.4 Million
Q3 2017

Oct 31, 2017

BUY
$36.38 - $47.5 $8.01 Million - $10.5 Million
220,201
220,201 $10.3 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.95B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.