Public Employees Retirement Association of Colorado’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 |
-13,855
| Closed | -$410K | – | 1944 |
|
|
2023
Q2 | $410K | Hold |
13,855
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q1 | $363K | Hold |
13,855
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $293K | Hold |
13,855
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $236K | Hold |
13,855
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q2 | $389K | Hold |
13,855
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $355K | Hold |
13,855
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $457K | Hold |
13,855
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $437K | Hold |
13,855
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $494K | Hold |
13,855
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $352K | Hold |
13,855
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q4 | $413K | Hold |
13,855
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $264K | Hold |
13,855
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $193K | Buy |
+13,855
| New | +$193K | ﹤0.01% | 1550 |
|