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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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All positions including Alcoa held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $16M 473k 33.66
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