LSERS
ARNC

Louisiana State Employees Retirement System’s Arconic Corporation ARNC Stock Holding History

Louisiana State 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
-52,600
Closed -$1.56M – 1548
2023
Q2 		$1.56M Buy
52,600
+5,300
+11% +$146K 0.03% 569
2023
Q1 		$1.24M Sell
47,300
-900
-2% -$22.1K 0.03% 631
2022
Q4 		$1.02M Sell
48,200
-900
-2% -$18.8K 0.03% 773
2022
Q3 		$837K Sell
49,100
-2,000
-4% -$51.9K 0.02% 842
2022
Q2 		$1.44M Sell
51,100
-700
-1% -$18.9K 0.04% 509
2022
Q1 		$1.42M Buy
51,800
+300
+0.6% +$8.92K 0.03% 618
2021
Q4 		$1.7M Sell
51,500
-1,200
-2% -$37.1K 0.04% 523
2021
Q3 		$1.66M Buy
52,700
+8,500
+19% +$290K 0.04% 479
2021
Q2 		$1.57M Sell
44,200
-300
-0.7% -$9.91K 0.04% 533
2021
Q1 		$1.13M Sell
44,500
-200
-0.4% -$5.37K 0.03% 757
2020
Q4 		$1.33M Sell
44,700
-200
-0.4% -$5.26K 0.04% 507
2020
Q3 		$855K Buy
44,900
+18,775
+72% +$359K 0.04% 613
2020
Q2 		$364K Buy
+26,125
New +$306K 0.02% 962

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

Louisiana State Employees Retirement System's ARNC Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 52,600 shares — an estimated $1.56M sold.

Louisiana State Employees Retirement System first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.7M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 52,600 Arconic Corporation shares in Q3 2023, an estimated $1.56M.
  • Louisiana State Employees Retirement System first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Arconic Corporation position peaked at $1.7M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.