Teacher Retirement System Of Texas Alcoa Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$23.41 - $34.81 $130,861 - $194,587	-5,590 Reduced 40.54%	8,198 $279,000
Q3 2023 Oct 31, 2023	SELL	$25.86 - $36.69 $843,682 - $1.2 Million	-32,625 Reduced 70.29%	13,788 $401,000
Q2 2023 Jul 19, 2023	SELL	$31.72 - $42.15 $204,974 - $272,373	-6,462 Reduced 12.22%	46,413 $1.58 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $960,662 - $1.36 Million	24,538 Added 86.59%	52,875 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $257,282 - $351,792	-6,980 Reduced 19.76%	28,337 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$33.66 - $56.1 $222,122 - $370,203	6,599 Added 22.98%	35,317 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$45.58 - $90.9 $439,436 - $876,366	-9,641 Reduced 25.13%	28,718 $1.31 Million
Q1 2022 May 09, 2022	BUY	$56.21 - $95.06 $130,856 - $221,299	2,328 Added 6.46%	38,359 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$43.78 - $59.83 $263,336 - $359,877	6,015 Added 20.04%	36,031 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $175,332 - $286,565	5,545 Added 22.66%	30,016 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$31.24 - $41.32 $113,776 - $150,487	3,642 Added 17.49%	24,471 $902,000
Q1 2021 May 11, 2021	BUY	$18.0 - $32.97 $68,670 - $125,780	3,815 Added 22.42%	20,829 $677,000
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $20,183 - $42,545	1,772 Added 11.63%	17,014 $392,000
Q3 2020 Nov 02, 2020	BUY	$10.52 - $15.57 $160,345 - $237,317	15,242 New	15,242 $177,000
Q4 2018 Mar 04, 2019	SELL	$25.15 - $43.11 $552,168 - $946,480	-21,955 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $637,257 - $763,223	-15,805 Reduced 41.86%	21,955 $887,000
Q2 2018 Aug 06, 2018	SELL	$44.26 - $60.23 $141,322 - $192,314	-3,193 Reduced 7.8%	37,760 $1.77 Million
Q1 2018 May 08, 2018	SELL	$44.42 - $56.99 $978,261 - $1.26 Million	-22,023 Reduced 34.97%	40,953 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$40.6 - $54.14 $1.94 Million - $2.59 Million	47,758 Added 313.83%	62,976 $3.39 Million
Q3 2017 Nov 06, 2017	BUY	$36.38 - $47.5 $553,630 - $722,855	15,218	15,218 $709,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$927 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$616 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$555 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$343 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$258 Million
0.07% of portfolio

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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