OPERF
ARNC

Oregon Public Employees Retirement Fund’s Arconic Corporation ARNC Stock Holding History

Oregon Public Employees 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
-31,268
Closed -$925K – 1703
2023
Q2 		$925K Sell
31,268
-1,314
-4% -$36.3K 0.01% 1033
2023
Q1 		$855K Sell
32,582
-1,190
-4% -$29.3K 0.01% 1060
2022
Q4 		$715K Sell
33,772
-285
-0.8% -$5.96K 0.01% 1144
2022
Q3 		$580K Sell
34,057
-660
-2% -$17.1K 0.01% 1190
2022
Q2 		$974K Sell
34,717
-5,500
-14% -$149K 0.01% 820
2022
Q1 		$1.03M Sell
40,217
-2,006
-5% -$59.6K 0.01% 1071
2021
Q4 		$1.39M Sell
42,223
-153
-0.4% -$4.73K 0.02% 833
2021
Q3 		$1.34M Buy
42,376
+2,600
+7% +$88.8K 0.02% 834
2021
Q2 		$1.42M Sell
39,776
-233
-0.6% -$7.7K 0.02% 818
2021
Q1 		$1.02M Buy
40,009
+1,320
+3% +$35.4K 0.01% 1011
2020
Q4 		$1.15M Sell
38,689
-611
-2% -$16.1K 0.02% 823
2020
Q3 		$749K Buy
39,300
+400
+1% +$7.66K 0.01% 924
2020
Q2 		$542K Buy
+38,900
New +$456K 0.01% 1073

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

Oregon Public Employees Retirement Fund's ARNC Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 31,268 shares — an estimated $925K sold.

Oregon Public Employees Retirement Fund first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.42M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 31,268 Arconic Corporation shares in Q3 2023, an estimated $925K.
  • Oregon Public Employees Retirement Fund first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Arconic Corporation position peaked at $1.42M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.