ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 156,197 Value ($000) $5,278 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 154,108 Value ($000) $5,240 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 151,489 Value ($000) $4,402 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 157,013 Value ($000) $5,327 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 158,706 Value ($000) $6,755 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 118,953 Value ($000) $5 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 129,397 Value ($000) $4,356 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 133,316 Value ($000) $6,077 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 130,518 Value ($000) $11,751 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 135,486 Value ($000) $8,072 Avg Close $47.93 Range $41.41 - $58.96