State Of New Jersey Common Pension Fund D Alcoa Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

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 84,459 shares of AA stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,459

Previous 66,485 27.03%

Holding current value

$3.03 Million

Previous $2.64 Million 23.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.17 - $42.44 $506,327 - $762,816	17,974 Added 27.03%	84,459 $3.26 Million
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

# of Institutions

567

Shares Held

161M

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 $6.46B
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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State Of New Jersey Common Pension Fund D Alcoa Corp Transaction History