California Public Employees Retirement System
ARNC

California Public Employees Retirement System’s Arconic Corporation ARNC Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-202,752
Closed -$5.15M – 3183
2021
Q1 		$5.15M Sell
202,752
-28,960
-12% -$777K ﹤0.01% 1404
2020
Q4 		$6.91M Buy
231,712
+5,386
+2% +$142K 0.01% 1238
2020
Q3 		$4.31M Buy
226,326
+6,000
+3% +$115K ﹤0.01% 1335
2020
Q2 		$3.07M Buy
+220,326
New +$2.58M ﹤0.01% 1529

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

California Public Employees Retirement System's ARNC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Arconic Corporation (ARNC) in Q2 2021, closing a stake of 202,752 shares — an estimated $5.15M sold.

California Public Employees Retirement System first reported a position in ARNC in Q2 2020 and held it in 4 quarters. The position peaked at $6.91M in Q4 2020. 309 funds tracked by Wall St. Rank hold ARNC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Arconic Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 202,752 Arconic Corporation shares in Q2 2021, an estimated $5.15M.
  • California Public Employees Retirement System first reported a position in Arconic Corporation in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Arconic Corporation position peaked at $6.91M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.