ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 95,556 Value ($000) $5,078 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 96,964 Value ($000) $3,189 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 89,637 Value ($000) $2,645 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 93,741 Value ($000) $2,859 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 95,587 Value ($000) $3,611 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 84,459 Value ($000) $3,258 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 66,485 Value ($000) $2,645 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 106,605 Value ($000) $3,602 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 106,605 Value ($000) $3,625 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 106,605 Value ($000) $3,098 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 106,605 Value ($000) $3,617 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 106,605 Value ($000) $4,537 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 109,440 Value ($000) $4,976 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 109,440 Value ($000) $3,684 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 109,440 Value ($000) $4,988 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 112,542 Value ($000) $10,132 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 115,144 Value ($000) $6,860 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 112,854 Value ($000) $5,523 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 113,158 Value ($000) $4,169 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 111,462 Value ($000) $3,621 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 169,339 Value ($000) $3,903 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 151,953 Value ($000) $1,767 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 254,316 Value ($000) $2,859 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 133,740 Value ($000) $824 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 133,740 Value ($000) $2,877 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 138,400 Value ($000) $2,778 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 550,000 Value ($000) $12,876 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 903,000 Value ($000) $25,428 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 903,000 Value ($000) $24,002 Avg Close $32.12 Range $23.89 - $43.41
Q1 2017
Shares 15,000 Value ($000) $516 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 15,000 Value ($000) $421 Avg Close $25.90 Range $19.53 - $30.90