California State Teachers Retirement System (CalSTRS)’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 |
-121,956
| Closed | -$3.61M | – | 3117 |
|
|
2023
Q2 | $3.61M | Sell |
121,956
-6,656
| -5% | -$197K | 0.01% | 1146 |
|
|
2023
Q1 | $3.37M | Sell |
128,612
-2,983
| -2% | -$78.2K | 0.01% | 1159 |
|
|
2022
Q4 | $2.78M | Sell |
131,595
-1,609
| -1% | -$34K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $2.27M | Sell |
133,204
-3,290
| -2% | -$56.1K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $3.83M | Buy |
136,494
+2,896
| +2% | +$81.2K | 0.01% | 1100 |
|
|
2022
Q1 | $3.42M | Sell |
133,598
-14,249
| -10% | -$365K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $4.88M | Buy |
147,847
+1,258
| +0.9% | +$41.5K | 0.01% | 1175 |
|
|
2021
Q3 | $4.62M | Sell |
146,589
-6,622
| -4% | -$209K | 0.01% | 1187 |
|
|
2021
Q2 | $5.46M | Buy |
153,211
+2,186
| +1% | +$77.9K | 0.01% | 1116 |
|
|
2021
Q1 | $3.84M | Sell |
151,025
-166
| -0.1% | -$4.22K | 0.01% | 1357 |
|
|
2020
Q4 | $4.51M | Sell |
151,191
-3,035
| -2% | -$90.4K | 0.01% | 1172 |
|
|
2020
Q3 | $2.94M | Buy |
154,226
+33
| +0% | +$629 | ﹤0.01% | 1268 |
|
|
2020
Q2 | $2.15M | Buy |
+154,193
| New | +$2.15M | ﹤0.01% | 1429 |
|