ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 436,804 Value ($000) $23,212 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 436,822 Value ($000) $14,367 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 415,609 Value ($000) $12,265 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 366,410 Value ($000) $11,176 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 360,732 Value ($000) $13,628 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 323,429 Value ($000) $12,478 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 238,756 Value ($000) $9,498 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 247,045 Value ($000) $8,348 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 247,045 Value ($000) $8,400 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 258,414 Value ($000) $7,510 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 258,487 Value ($000) $8,770 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 329,905 Value ($000) $14,041 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 403,968 Value ($000) $18,368 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 426,719 Value ($000) $14,363 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 367,292 Value ($000) $16,741 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 392,784 Value ($000) $35,362 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 416,370 Value ($000) $24,807 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 435,772 Value ($000) $21,327 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 446,025 Value ($000) $16,432 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 442,207 Value ($000) $14,367 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 490,307 Value ($000) $11,302 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 443,347 Value ($000) $5,156 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 427,020 Value ($000) $4,800 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 422,283 Value ($000) $2,601 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 415,435 Value ($000) $8,936 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 350,647 Value ($000) $7,037 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 286,250 Value ($000) $6,701 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 326,854 Value ($000) $9,204 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 351,852 Value ($000) $9,352 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 351,331 Value ($000) $14,194 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 381,466 Value ($000) $17,883 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 514,667 Value ($000) $23,139 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 665,306 Value ($000) $35,840 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 581,940 Value ($000) $27,130 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 444,776 Value ($000) $14,522 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 402,776 Value ($000) $13,855 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 347,576 Value ($000) $9,760 Avg Close $25.90 Range $19.53 - $30.90