COPPSERS
ARNC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Arconic Corporation ARNC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q3 		– Sell
-113,316
Closed -$3.35M – 1682
2023
Q2 		$3.35M Buy
113,316
+5,861
+5% +$162K 0.03% 579
2023
Q1 		$2.82M Sell
107,455
-1,157
-1% -$28.4K 0.02% 630
2022
Q4 		$2.3M Buy
108,612
+15,073
+16% +$315K 0.02% 768
2022
Q3 		$1.59M Sell
93,539
-2,893
-3% -$75.1K 0.02% 865
2022
Q2 		$2.71M Buy
96,432
+4,630
+5% +$125K 0.03% 524
2022
Q1 		$2.35M Buy
91,802
+11,319
+14% +$336K 0.02% 702
2021
Q4 		$2.66M Sell
80,483
-2,448
-3% -$75.7K 0.03% 599
2021
Q3 		$2.62M Sell
82,931
-1,981
-2% -$67.6K 0.03% 553
2021
Q2 		$3.02M Buy
84,912
+966
+1% +$31.9K 0.03% 488
2021
Q1 		$2.13M Sell
83,946
-2,253
-3% -$60.5K 0.03% 705
2020
Q4 		$2.57M Sell
86,199
-7,466
-8% -$196K 0.04% 483
2020
Q3 		$1.78M Buy
93,665
+28,917
+45% +$554K 0.03% 530
2020
Q2 		$902K Buy
+64,748
New +$758K 0.02% 680

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ARNC Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 113,316 shares — an estimated $3.35M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $3.35M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 113,316 Arconic Corporation shares in Q3 2023, an estimated $3.35M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Arconic Corporation position peaked at $3.35M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.