ASRS
ARNC

Arizona State Retirement System’s Arconic Corporation ARNC Stock Holding History

Arizona State Retirement System’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,927
Closed -$826K – 2210
2023
Q2 		$826K Sell
27,927
-1,478
-5% -$40.8K 0.01% 1128
2023
Q1 		$771K Buy
29,405
+435
+2% +$10.7K 0.01% 1145
2022
Q4 		$613K Buy
28,970
+223
+0.8% +$4.66K 0.01% 1258
2022
Q3 		$490K Buy
28,747
+285
+1% +$7.39K 0.01% 1335
2022
Q2 		$798K Buy
28,462
+1,116
+4% +$30.2K 0.01% 1084
2022
Q1 		$701K Sell
27,346
-621
-2% -$18.5K 0.01% 1276
2021
Q4 		$923K Sell
27,967
-506
-2% -$15.7K 0.01% 1151
2021
Q3 		$898K Buy
28,473
+69
+0.2% +$2.36K 0.01% 1153
2021
Q2 		$1.01M Sell
28,404
-191
-0.7% -$6.31K 0.01% 1109
2021
Q1 		$726K Buy
28,595
+128
+0.4% +$3.44K 0.01% 1327
2020
Q4 		$848K Sell
28,467
-1,148
-4% -$30.2K 0.01% 1146
2020
Q3 		$564K Buy
29,615
+7,628
+35% +$146K 0.01% 1237
2020
Q2 		$306K Buy
+21,987
New +$258K ﹤0.01% 1417

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's ARNC Position: Q3 2023 in Review

Arizona State Retirement System sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 27,927 shares — an estimated $826K sold.

Arizona State Retirement System first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.01M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Arizona State Retirement System reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 27,927 Arconic Corporation shares in Q3 2023, an estimated $826K.
  • Arizona State Retirement System first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Arizona State Retirement System's Arconic Corporation position peaked at $1.01M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.