Employees Retirement System of Texas’s Arconic Corporation ARNC Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-27,900	Closed	-$994K	–	883
2021 Q2	$994K	Sell	27,900 -107,600	-79%	-$3.55M	0.01%	661
2021 Q1	$3.44M	Sell	135,500 -26,000	-16%	-$698K	0.04%	425
2020 Q4	$4.81M	Hold	161,500	–	–	0.08%	271
2020 Q3	$3.08M	Buy	161,500 +77,000	+91%	+$1.47M	0.05%	374
2020 Q2	$1.18M	Buy	+84,500	New	+$990K	0.02%	612

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's ARNC Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 27,900 shares — an estimated $994K sold.

Employees Retirement System of Texas first reported a position in ARNC in Q2 2020 and held it in 5 quarters. The position peaked at $4.81M in Q4 2020. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

Employees Retirement System of Texas reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 27,900 Arconic Corporation shares in Q3 2021, an estimated $994K.
Employees Retirement System of Texas first reported a position in Arconic Corporation in Q2 2020 and held it in 5 quarters.
Employees Retirement System of Texas's Arconic Corporation position peaked at $4.81M in Q4 2020.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.