New York State Common Retirement Fund
ARNC

New York State Common Retirement Fund’s Arconic Corporation ARNC Stock Holding History

New York State Common Retirement Fund’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
-38,510
Closed -$1.14M – 3446
2023
Q2 		$1.14M Sell
38,510
-14,825
-28% -$409K ﹤0.01% 1717
2023
Q1 		$1.4M Sell
53,335
-24,145
-31% -$594K ﹤0.01% 1716
2022
Q4 		$1.64M Sell
77,480
-164
-0.2% -$3.43K ﹤0.01% 1744
2022
Q3 		$1.32M Buy
77,644
+3,863
+5% +$100K ﹤0.01% 1823
2022
Q2 		$2.07M Sell
73,781
-30,169
-29% -$815K ﹤0.01% 1633
2022
Q1 		$2.66M Buy
103,950
+6,081
+6% +$181K ﹤0.01% 1601
2021
Q4 		$3.23M Buy
97,869
+127
+0.1% +$3.93K ﹤0.01% 1515
2021
Q3 		$3.08M Sell
97,742
-15,919
-14% -$544K ﹤0.01% 1521
2021
Q2 		$4.05M Buy
113,661
+9,033
+9% +$298K ﹤0.01% 1439
2021
Q1 		$2.66M Hold
104,628
– – ﹤0.01% 1611
2020
Q4 		$3.12M Buy
104,628
+13,228
+14% +$348K ﹤0.01% 1458
2020
Q3 		$1.74M Hold
91,400
– – ﹤0.01% 1643
2020
Q2 		$1.27M Buy
+91,400
New +$1.07M ﹤0.01% 1747

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

New York State Common Retirement Fund's ARNC Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 38,510 shares — an estimated $1.14M sold.

New York State Common Retirement Fund first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $4.05M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,510 Arconic Corporation shares in Q3 2023, an estimated $1.14M.
  • New York State Common Retirement Fund first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • New York State Common Retirement Fund's Arconic Corporation position peaked at $4.05M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.