MSRPS
ARNC

Maryland State Retirement & Pension System’s Arconic Corporation ARNC Stock Holding History

Maryland State Retirement & Pension 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
-39,056
Closed -$1.16M – 1585
2023
Q2 		$1.16M Sell
39,056
-1,813
-4% -$50K 0.02% 556
2023
Q1 		$1.07M Sell
40,869
-907
-2% -$22.3K 0.02% 567
2022
Q4 		$884K Sell
41,776
-207
-0.5% -$4.33K 0.03% 626
2022
Q3 		$715K Sell
41,983
-883
-2% -$22.9K 0.06% 254
2022
Q2 		$1.2M Buy
42,866
+165
+0.4% +$4.46K 0.04% 432
2022
Q1 		$1.09M Buy
42,701
+248
+0.6% +$7.37K 0.03% 566
2021
Q4 		$1.4M Sell
42,453
-584
-1% -$18.1K 0.04% 482
2021
Q3 		$1.42M Buy
+43,037
New +$1.47M 0.04% 441

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

Maryland State Retirement & Pension System's ARNC Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 39,056 shares — an estimated $1.16M sold.

Maryland State Retirement & Pension System first reported a position in ARNC in Q3 2021 and held it in 8 quarters. The position peaked at $1.42M in Q3 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Maryland State Retirement & Pension System reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 39,056 Arconic Corporation shares in Q3 2023, an estimated $1.16M.
  • Maryland State Retirement & Pension System first reported a position in Arconic Corporation in Q3 2021 and held it in 8 quarters.
  • Maryland State Retirement & Pension System's Arconic Corporation position peaked at $1.42M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.