Alcoa shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Alcoa (AA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Alcoa
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Quarterly reported holdings in Alcoa by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 96k | 32.89 |
| 2025-06-30 | $3.5M | 119k | 29.51 |
| 2025-03-31 | $3.8M | 124k | 30.50 |
| 2024-12-31 | $4.1M | 108k | 37.78 |
| 2024-09-30 | $4.0M | 105k | 38.58 |
| 2024-06-30 | $2.4M | 60k | 39.78 |
| 2023-06-30 | $3.0M | 87k | 33.93 |
| 2023-03-31 | $1.9M | 46k | 42.56 |
| 2022-12-31 | $24M | 521k | 45.47 |
| 2022-09-30 | $25M | 545k | 45.58 |
| 2022-06-30 | $25M | 545k | 45.58 |
| 2022-03-31 | $37M | 410k | 90.03 |
| 2021-12-31 | $19M | 320k | 59.58 |
| 2021-09-30 | $20M | 400k | 48.94 |
| 2018-03-31 | $6.6M | 147k | 44.96 |
| 2017-12-31 | $11M | 200k | 53.87 |
| 2017-03-31 | $2.0M | 59k | 34.40 |
| 2016-09-30 | $7.3M | 723k | 10.14 |
More positions owned by State of Tennessee, Treasury Department
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