Alcoa shares owned by CalPERS
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 |
|---|---|---|---|
| 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 |