A detailed history of State Of New Jersey Common Pension Fund D transactions in Alcoa Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 66,485 shares of AA stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,485
Previous 106,605 37.63%
Holding current value
$2.61 Million
Previous $3.6 Million 26.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$34.02 - $44.54 $1.36 Million - $1.79 Million
-40,120 Reduced 37.63%
66,485 $2.64 Million
Q1 2023

Apr 26, 2023

SELL
$39.15 - $55.52 $110,990 - $157,399
-2,835 Reduced 2.59%
106,605 $4.54 Million
Q2 2022

Aug 04, 2022

SELL
$45.58 - $90.9 $141,389 - $281,971
-3,102 Reduced 2.76%
109,440 $4.99 Million
Q1 2022

May 03, 2022

SELL
$56.21 - $95.06 $146,258 - $247,346
-2,602 Reduced 2.26%
112,542 $10.1 Million
Q4 2021

Jan 31, 2022

BUY
$43.78 - $59.83 $100,256 - $137,010
2,290 Added 2.03%
115,144 $6.86 Million
Q3 2021

Oct 27, 2021

SELL
$31.62 - $51.68 $9,612 - $15,710
-304 Reduced 0.27%
112,854 $5.52 Million
Q2 2021

Jul 23, 2021

BUY
$31.24 - $41.32 $52,983 - $70,078
1,696 Added 1.52%
113,158 $4.17 Million
Q1 2021

Apr 27, 2021

SELL
$18.0 - $32.97 $1.04 Million - $1.91 Million
-57,877 Reduced 34.18%
111,462 $3.62 Million
Q4 2020

Feb 03, 2021

BUY
$11.39 - $24.01 $198,026 - $417,437
17,386 Added 11.44%
169,339 $3.9 Million
Q3 2020

Oct 27, 2020

SELL
$10.52 - $15.57 $1.08 Million - $1.59 Million
-102,363 Reduced 40.25%
151,953 $1.77 Million
Q2 2020

Aug 04, 2020

BUY
$5.97 - $12.98 $719,838 - $1.57 Million
120,576 Added 90.16%
254,316 $2.86 Million
Q4 2019

Jan 31, 2020

SELL
$18.41 - $22.91 $85,790 - $106,760
-4,660 Reduced 3.37%
133,740 $2.88 Million
Q3 2019

Oct 23, 2019

SELL
$16.73 - $23.56 $6.89 Million - $9.7 Million
-411,600 Reduced 74.84%
138,400 $2.78 Million
Q2 2019

Jul 22, 2019

SELL
$21.17 - $29.66 $7.47 Million - $10.5 Million
-353,000 Reduced 39.09%
550,000 $12.9 Million
Q4 2018

Jan 25, 2019

BUY
$25.15 - $43.11 $22.7 Million - $38.9 Million
903,000 New
903,000 $24 Million

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $7.06B
  • 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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