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Alcoa shares owned by CalPERS

Quarter-by-quarter ownership of Alcoa (AA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Alcoa

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All positions including Alcoa held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 323k 38.58
2024-06-30 $9.5M 239k 39.78
2024-03-31 $8.3M 247k 33.79
2023-12-31 $8.4M 247k 34.00
2023-09-30 $7.5M 258k 29.06
2023-06-30 $8.8M 259k 33.93
2023-03-31 $14M 330k 42.56
2022-12-31 $18M 404k 45.47
2022-09-30 $14M 427k 33.66
2022-06-30 $17M 367k 45.58
2022-03-31 $35M 393k 90.03
2021-12-31 $25M 416k 59.58
2021-09-30 $21M 436k 48.94
2021-06-30 $16M 446k 36.84
2021-03-31 $14M 442k 32.49
2020-12-31 $11M 490k 23.05
2020-09-30 $5.2M 443k 11.63
2020-06-30 $4.8M 427k 11.24
2020-03-31 $2.6M 422k 6.16
2019-12-31 $8.9M 415k 21.51
2019-09-30 $7.0M 351k 20.07
2019-06-30 $6.7M 286k 23.41
2019-03-31 $9.2M 327k 28.16
2018-12-31 $9.4M 352k 26.58
2018-09-30 $14M 351k 40.40
2018-06-30 $18M 382k 46.88
2018-03-31 $23M 515k 44.96
2017-12-31 $36M 665k 53.87
2017-09-30 $27M 582k 46.62
2017-06-30 $15M 445k 32.65
2017-03-31 $14M 403k 34.40
2016-12-31 $9.8M 348k 28.08