Oregon Public Employees 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 |
-31,268
| Closed | -$925K | – | 1703 |
|
|
2023
Q2 | $925K | Sell |
31,268
-1,314
| -4% | -$38.9K | 0.01% | 1033 |
|
|
2023
Q1 | $855K | Sell |
32,582
-1,190
| -4% | -$31.2K | 0.01% | 1060 |
|
|
2022
Q4 | $715K | Sell |
33,772
-285
| -0.8% | -$6.03K | 0.01% | 1144 |
|
|
2022
Q3 | $580K | Sell |
34,057
-660
| -2% | -$11.2K | 0.01% | 1190 |
|
|
2022
Q2 | $974K | Sell |
34,717
-5,500
| -14% | -$154K | 0.01% | 820 |
|
|
2022
Q1 | $1.03M | Sell |
40,217
-2,006
| -5% | -$51.4K | 0.01% | 1071 |
|
|
2021
Q4 | $1.39M | Sell |
42,223
-153
| -0.4% | -$5.05K | 0.02% | 833 |
|
|
2021
Q3 | $1.34M | Buy |
42,376
+2,600
| +7% | +$82K | 0.02% | 834 |
|
|
2021
Q2 | $1.42M | Sell |
39,776
-233
| -0.6% | -$8.3K | 0.02% | 818 |
|
|
2021
Q1 | $1.02M | Buy |
40,009
+1,320
| +3% | +$33.5K | 0.01% | 1011 |
|
|
2020
Q4 | $1.15M | Sell |
38,689
-611
| -2% | -$18.2K | 0.02% | 823 |
|
|
2020
Q3 | $749K | Buy |
39,300
+400
| +1% | +$7.62K | 0.01% | 924 |
|
|
2020
Q2 | $542K | Buy |
+38,900
| New | +$542K | 0.01% | 1073 |
|