Commonwealth of Pennsylvania Public School Employees 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 |
-113,316
| Closed | -$3.35M | – | 1682 |
|
|
2023
Q2 | $3.35M | Buy |
113,316
+5,861
| +5% | +$173K | 0.03% | 579 |
|
|
2023
Q1 | $2.82M | Sell |
107,455
-1,157
| -1% | -$30.3K | 0.02% | 630 |
|
|
2022
Q4 | $2.3M | Buy |
108,612
+15,073
| +16% | +$319K | 0.02% | 768 |
|
|
2022
Q3 | $1.59M | Sell |
93,539
-2,893
| -3% | -$49.3K | 0.02% | 865 |
|
|
2022
Q2 | $2.71M | Buy |
96,432
+4,630
| +5% | +$130K | 0.03% | 524 |
|
|
2022
Q1 | $2.35M | Buy |
91,802
+11,319
| +14% | +$290K | 0.02% | 702 |
|
|
2021
Q4 | $2.66M | Sell |
80,483
-2,448
| -3% | -$80.8K | 0.03% | 599 |
|
|
2021
Q3 | $2.62M | Sell |
82,931
-1,981
| -2% | -$62.5K | 0.03% | 553 |
|
|
2021
Q2 | $3.03M | Buy |
84,912
+966
| +1% | +$34.4K | 0.03% | 488 |
|
|
2021
Q1 | $2.13M | Sell |
83,946
-2,253
| -3% | -$57.2K | 0.03% | 705 |
|
|
2020
Q4 | $2.57M | Sell |
86,199
-7,466
| -8% | -$223K | 0.04% | 483 |
|
|
2020
Q3 | $1.78M | Buy |
93,665
+28,917
| +45% | +$551K | 0.03% | 530 |
|
|
2020
Q2 | $902K | Buy |
+64,748
| New | +$902K | 0.02% | 680 |
|