Employees Retirement System of Texas’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,900
| Closed | -$994K | – | 883 |
|
|
2021
Q2 | $994K | Sell |
27,900
-107,600
| -79% | -$3.83M | 0.01% | 661 |
|
|
2021
Q1 | $3.44M | Sell |
135,500
-26,000
| -16% | -$660K | 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 | +$1.18M | 0.02% | 612 |
|