California State Teachers Retirement System (CalSTRS)
ARNC

California State Teachers Retirement System (CalSTRS)’s Arconic Corporation ARNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-121,956
Closed -$3.61M – 3117
2023
Q2 		$3.61M Sell
121,956
-6,656
-5% -$184K 0.01% 1146
2023
Q1 		$3.37M Sell
128,612
-2,983
-2% -$73.3K 0.01% 1159
2022
Q4 		$2.78M Sell
131,595
-1,609
-1% -$33.6K ﹤0.01% 1282
2022
Q3 		$2.27M Sell
133,204
-3,290
-2% -$85.4K ﹤0.01% 1361
2022
Q2 		$3.83M Buy
136,494
+2,896
+2% +$78.3K 0.01% 1100
2022
Q1 		$3.42M Sell
133,598
-14,249
-10% -$424K ﹤0.01% 1284
2021
Q4 		$4.88M Buy
147,847
+1,258
+0.9% +$38.9K 0.01% 1175
2021
Q3 		$4.62M Sell
146,589
-6,622
-4% -$226K 0.01% 1187
2021
Q2 		$5.46M Buy
153,211
+2,186
+1% +$72.2K 0.01% 1116
2021
Q1 		$3.83M Sell
151,025
-166
-0.1% -$4.46K 0.01% 1357
2020
Q4 		$4.5M Sell
151,191
-3,035
-2% -$79.9K 0.01% 1172
2020
Q3 		$2.94M Buy
154,226
+33
+0% +$632 ﹤0.01% 1268
2020
Q2 		$2.15M Buy
+154,193
New +$1.81M ﹤0.01% 1429

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARNC Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 121,956 shares — an estimated $3.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $5.46M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 121,956 Arconic Corporation shares in Q3 2023, an estimated $3.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Arconic Corporation position peaked at $5.46M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.