New York State Common Retirement Fund’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 |
-38,510
| Closed | -$1.14M | – | 3446 |
|
|
2023
Q2 | $1.14M | Sell |
38,510
-14,825
| -28% | -$438K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.4M | Sell |
53,335
-24,145
| -31% | -$633K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.64M | Sell |
77,480
-164
| -0.2% | -$3.47K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.32M | Buy |
77,644
+3,863
| +5% | +$65.8K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $2.07M | Sell |
73,781
-30,169
| -29% | -$846K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.66M | Buy |
103,950
+6,081
| +6% | +$156K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $3.23M | Buy |
97,869
+127
| +0.1% | +$4.19K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.08M | Sell |
97,742
-15,919
| -14% | -$502K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $4.05M | Buy |
113,661
+9,033
| +9% | +$322K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.66M | Hold |
104,628
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $3.12M | Buy |
104,628
+13,228
| +14% | +$394K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.74M | Hold |
91,400
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.27M | Buy |
+91,400
| New | +$1.27M | ﹤0.01% | 1747 |
|