Louisiana State 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 |
-52,600
| Closed | -$1.56M | – | 1548 |
|
|
2023
Q2 | $1.56M | Buy |
52,600
+5,300
| +11% | +$157K | 0.03% | 569 |
|
|
2023
Q1 | $1.24M | Sell |
47,300
-900
| -2% | -$23.6K | 0.03% | 631 |
|
|
2022
Q4 | $1.02M | Sell |
48,200
-900
| -2% | -$19K | 0.03% | 773 |
|
|
2022
Q3 | $837K | Sell |
49,100
-2,000
| -4% | -$34.1K | 0.02% | 842 |
|
|
2022
Q2 | $1.44M | Sell |
51,100
-700
| -1% | -$19.8K | 0.04% | 509 |
|
|
2022
Q1 | $1.42M | Buy |
51,800
+300
| +0.6% | +$8.22K | 0.03% | 618 |
|
|
2021
Q4 | $1.7M | Sell |
51,500
-1,200
| -2% | -$39.6K | 0.04% | 523 |
|
|
2021
Q3 | $1.66M | Buy |
52,700
+8,500
| +19% | +$268K | 0.04% | 479 |
|
|
2021
Q2 | $1.57M | Sell |
44,200
-300
| -0.7% | -$10.7K | 0.04% | 533 |
|
|
2021
Q1 | $1.13M | Sell |
44,500
-200
| -0.4% | -$5.08K | 0.03% | 757 |
|
|
2020
Q4 | $1.33M | Sell |
44,700
-200
| -0.4% | -$5.96K | 0.04% | 507 |
|
|
2020
Q3 | $855K | Buy |
44,900
+18,775
| +72% | +$358K | 0.04% | 613 |
|
|
2020
Q2 | $364K | Buy |
+26,125
| New | +$364K | 0.02% | 962 |
|