Arizona State Retirement System’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,927
| Closed | -$826K | – | 2210 |
|
|
2023
Q2 | $826K | Sell |
27,927
-1,478
| -5% | -$43.7K | 0.01% | 1128 |
|
|
2023
Q1 | $771K | Buy |
29,405
+435
| +2% | +$11.4K | 0.01% | 1145 |
|
|
2022
Q4 | $613K | Buy |
28,970
+223
| +0.8% | +$4.72K | 0.01% | 1258 |
|
|
2022
Q3 | $490K | Buy |
28,747
+285
| +1% | +$4.86K | 0.01% | 1335 |
|
|
2022
Q2 | $798K | Buy |
28,462
+1,116
| +4% | +$31.3K | 0.01% | 1084 |
|
|
2022
Q1 | $701K | Sell |
27,346
-621
| -2% | -$15.9K | 0.01% | 1276 |
|
|
2021
Q4 | $923K | Sell |
27,967
-506
| -2% | -$16.7K | 0.01% | 1151 |
|
|
2021
Q3 | $898K | Buy |
28,473
+69
| +0.2% | +$2.18K | 0.01% | 1153 |
|
|
2021
Q2 | $1.01M | Sell |
28,404
-191
| -0.7% | -$6.81K | 0.01% | 1109 |
|
|
2021
Q1 | $726K | Buy |
28,595
+128
| +0.4% | +$3.25K | 0.01% | 1327 |
|
|
2020
Q4 | $848K | Sell |
28,467
-1,148
| -4% | -$34.2K | 0.01% | 1146 |
|
|
2020
Q3 | $564K | Buy |
29,615
+7,628
| +35% | +$145K | 0.01% | 1237 |
|
|
2020
Q2 | $306K | Buy |
+21,987
| New | +$306K | ﹤0.01% | 1417 |
|