Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership13,658 shares
Latest Disclosed Value $ 905,935
Utah Retirement Systems ownership in AA1 / Alcoa Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 13,658 shares of Alcoa Corporation (MX:AA1) valued at $905,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,658 shares of Alcoa Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALCOA COM 013872106 13,658 0 0.00 906 24.83 0.0093
2026-02-17 2025-12-31 13F ALCOA COM 013872106 13,658 0 0.00 726 61.47 0.0069
2025-11-14 2025-09-30 13F ALCOA COM 013872106 13,658 0 0.00 449 11.41 0.0044
2025-08-14 2025-06-30 13F ALCOA COM 013872106 13,658 358 2.69 403 -0.49 0.0042
2025-05-15 2025-03-31 13F ALCOA COM 013872106 13,300 0 0.00 406 -19.32 0.0047
2025-02-14 2024-12-31 13F ALCOA COM 013872106 13,300 0 0.00 502 -2.14 0.0055
2024-11-14 2024-09-30 13F ALCOA COM 013872106 13,300 3,800 40.00 513 36.07 0.0058
2024-08-14 2024-06-30 13F ALCOA COM 013872106 9,500 -300 -3.06 378 13.90 0.0045
2024-05-15 2024-03-31 13F ALCOA COM 013872106 9,800 0 0.00 331 -0.60 0.0039
2024-02-14 2023-12-31 13F ALCOA COM 013872106 9,800 100 1.03 333 18.51 0.0042
2023-11-14 2023-09-30 13F ALCOA COM 013872106 9,700 100 1.04 282 -13.54 0.0040
2023-08-14 2023-06-30 13F ALCOA COM 013872106 9,600 0 0.00 326 -20.34 0.0045
2023-05-16 2023-03-31 13F ALCOA COM 013872106 9,600 100 1.05 409 -5.34 0.0059
2023-02-15 2022-12-31 13F ALCOA COM 013872106 9,500 0 0.00 432 34.69 0.0069
2022-11-14 2022-09-30 13F ALCOA COM 013872106 9,500 -300 -3.06 320 -28.41 0.0053
2022-08-16 2022-06-30 13F ALCOA COM 013872106 9,800 0 0.00 447 -49.32 0.0072
2022-05-13 2022-03-31 13F ALCOA COM 013872106 9,800 0 0.00 882 51.03 0.0117
2022-02-14 2021-12-31 13F ALCOA COM 013872106 9,800 100 1.03 584 22.95 0.0072
2021-11-16 2021-09-30 13F ALCOA COM 013872106 9,700 100 1.04 475 34.18 0.0064
2021-08-16 2021-06-30 13F ALCOA COM 013872106 9,600 9,600 354 0.0046
2020-11-16 2020-09-30 13F ALCOA COM 013872106 0 -27,600 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 ALCOA COM 013872106 27,600 -7,855 -22.15 310 42.20 0.0057
2020-08-13 2020-06-30 13F ALCOA COM 013872106 27,600 -7,855 310 5,689.7542
2020-05-15 2020-03-31 13F ALCOA COM 013872106 35,455 0 0.00 218 -71.43 0.0047
2020-02-12 2019-12-31 13F ALCOA COM 013872106 35,455 200 0.57 763 7.77 0.0134
2019-11-14 2019-09-30 13F ALCOA COM 013872106 35,255 100 0.28 708 -13.97 0.0135
2019-08-14 2019-06-30 13F ALCOA COM 013872106 35,155 -67 -0.19 823 -17.04 0.0158
2019-05-15 2019-03-31 13F ALCOA COM 013872106 35,222 473 1.36 992 7.36 0.0197
2019-02-08 2018-12-31 13F ALCOA COM 013872106 34,749 0 0.00 924 -34.19 0.0209
2018-11-13 2018-09-30 13F ALCOA COM 013872106 34,749 200 0.58 1,404 -13.33 0.0272
2018-08-10 2018-06-30 13F ALCOA COM 013872106 34,549 200 0.58 1,620 4.85 0.0335
2018-05-15 2018-03-31 13F ALCOA COM 013872106 34,349 0 0.00 1,545 -16.53 0.0329
2018-02-14 2017-12-31 13F ALCOA COM 013872106 34,349 500 1.48 1,851 17.30 0.0389
2017-11-13 2017-09-30 13F ALCOA COM 013872106 33,849 0 0.00 1,578 42.81 0.0355
2017-08-08 2017-06-30 13F ALCOA COM 013872106 33,849 7,200 27.02 1,105 20.50 0.0258
2017-05-11 2017-03-31 13F ALCOA COM 013872106 26,649 0 0.00 917 22.43 0.0219
2017-02-10 2016-12-31 13F ALCOA COM 013872106 26,649 26,649 749 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.