New York State Teachers Retirement System (NYSTRS)’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-129,684
Closed -$3.84M 1649
2023
Q2
$3.84M Sell
129,684
-4,800
-4% -$132K 0.01% 885
2023
Q1
$3.53M Sell
134,484
-3,815
-3% -$93.8K 0.01% 898
2022
Q4
$2.93M Sell
138,299
-2,321
-2% -$48.5K 0.01% 955
2022
Q3
$2.4M Buy
140,620
+3,236
+2% +$84K 0.01% 992
2022
Q2
$3.85M Sell
137,384
-400
-0.3% -$10.8K 0.01% 867
2022
Q1
$3.53M Buy
137,784
+100
+0.1% +$2.97K 0.01% 945
2021
Q4
$4.54M Buy
137,684
+700
+0.5% +$21.7K 0.01% 879
2021
Q3
$4.32M Sell
136,984
-5,018
-4% -$171K 0.01% 888
2021
Q2
$5.06M Sell
142,002
-23,226
-14% -$767K 0.01% 808
2021
Q1
$4.2M Sell
165,228
-10,881
-6% -$292K 0.01% 893
2020
Q4
$5.25M Sell
176,109
-300
-0.2% -$7.89K 0.01% 758
2020
Q3
$3.36M Sell
176,409
-3,148
-2% -$60.3K 0.01% 856
2020
Q2
$2.5M Buy
+179,557
New +$2.1M 0.01% 950

Other funds holding ARNC

New York State Teachers Retirement System (NYSTRS)'s ARNC Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 129,684 shares — an estimated $3.84M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $5.25M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 129,684 Arconic Corporation shares in Q3 2023, an estimated $3.84M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Arconic Corporation position peaked at $5.25M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.