New York State Teachers Retirement System (NYSTRS)’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 |
-129,684
| Closed | -$3.84M | – | 1649 |
|
|
2023
Q2 | $3.84M | Sell |
129,684
-4,800
| -4% | -$142K | 0.01% | 885 |
|
|
2023
Q1 | $3.53M | Sell |
134,484
-3,815
| -3% | -$100K | 0.01% | 898 |
|
|
2022
Q4 | $2.93M | Sell |
138,299
-2,321
| -2% | -$49.1K | 0.01% | 955 |
|
|
2022
Q3 | $2.4M | Buy |
140,620
+3,236
| +2% | +$55.1K | 0.01% | 992 |
|
|
2022
Q2 | $3.85M | Sell |
137,384
-400
| -0.3% | -$11.2K | 0.01% | 867 |
|
|
2022
Q1 | $3.53M | Buy |
137,784
+100
| +0.1% | +$2.56K | 0.01% | 945 |
|
|
2021
Q4 | $4.55M | Buy |
137,684
+700
| +0.5% | +$23.1K | 0.01% | 879 |
|
|
2021
Q3 | $4.32M | Sell |
136,984
-5,018
| -4% | -$158K | 0.01% | 888 |
|
|
2021
Q2 | $5.06M | Sell |
142,002
-23,226
| -14% | -$827K | 0.01% | 808 |
|
|
2021
Q1 | $4.2M | Sell |
165,228
-10,881
| -6% | -$276K | 0.01% | 893 |
|
|
2020
Q4 | $5.25M | Sell |
176,109
-300
| -0.2% | -$8.94K | 0.01% | 758 |
|
|
2020
Q3 | $3.36M | Sell |
176,409
-3,148
| -2% | -$60K | 0.01% | 856 |
|
|
2020
Q2 | $2.5M | Buy |
+179,557
| New | +$2.5M | 0.01% | 950 |
|