MSRPS
ARNC
Maryland State Retirement & Pension System’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,056
| Closed | -$1.16M | – | 1585 |
|
|
2023
Q2 | $1.16M | Sell |
39,056
-1,813
| -4% | -$53.6K | 0.02% | 556 |
|
|
2023
Q1 | $1.07M | Sell |
40,869
-907
| -2% | -$23.8K | 0.02% | 567 |
|
|
2022
Q4 | $884K | Sell |
41,776
-207
| -0.5% | -$4.38K | 0.03% | 626 |
|
|
2022
Q3 | $715K | Sell |
41,983
-883
| -2% | -$15K | 0.06% | 254 |
|
|
2022
Q2 | $1.2M | Buy |
42,866
+165
| +0.4% | +$4.63K | 0.04% | 432 |
|
|
2022
Q1 | $1.09M | Buy |
42,701
+248
| +0.6% | +$6.35K | 0.03% | 566 |
|
|
2021
Q4 | $1.4M | Sell |
42,453
-584
| -1% | -$19.3K | 0.04% | 482 |
|
|
2021
Q3 | $1.42M | Buy |
+43,037
| New | +$1.42M | 0.04% | 441 |
|