ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 237,619 Value ($000) $12,627 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 374,839 Value ($000) $12,328 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 432,833 Value ($000) $12,773 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 426,337 Value ($000) $13,003 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 431,837 Value ($000) $16,315 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 439,333 Value ($000) $16,949 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 424,933 Value ($000) $16,904 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 423,421 Value ($000) $14,307 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 433,421 Value ($000) $14,736 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 453,973 Value ($000) $13,192 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 279,786 Value ($000) $9,493 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 284,010 Value ($000) $12,087 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 294,551 Value ($000) $13,393 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 294,739 Value ($000) $9,921 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 294,337 Value ($000) $13,416 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 193,116 Value ($000) $17,386 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 180,468 Value ($000) $10,752 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 180,166 Value ($000) $8,817 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 175,010 Value ($000) $6,447 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 165,800 Value ($000) $5,387 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 167,300 Value ($000) $3,856 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 171,900 Value ($000) $1,999 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 171,900 Value ($000) $1,932 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 296,640 Value ($000) $1,827 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 296,640 Value ($000) $6,381 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 305,940 Value ($000) $6,140 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 314,940 Value ($000) $7,373 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 325,440 Value ($000) $9,164 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 325,440 Value ($000) $8,650 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 339,440 Value ($000) $13,713 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 419,047 Value ($000) $19,645 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 483,547 Value ($000) $21,740 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 493,047 Value ($000) $26,560 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 410,440 Value ($000) $19,135 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 403,940 Value ($000) $13,189 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 321,541 Value ($000) $11,061 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 301,140 Value ($000) $8,456 Avg Close $25.90 Range $19.53 - $30.90