State Board of Administration of Florida Retirement System’s Arconic Corporation ARNC Stock Holding History

State Board of Administration of Florida Retirement System’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	-28,098	Closed	-$831K	–	2440
2023 Q2	$831K	Sell	28,098 -6,970	-20%	-$192K	﹤0.01%	1296
2023 Q1	$920K	Hold	35,068	–	–	﹤0.01%	1262
2022 Q4	$742K	Sell	35,068 -5,040	-13%	-$105K	﹤0.01%	1384
2022 Q3	$683K	Hold	40,108	–	–	﹤0.01%	1411
2022 Q2	$1.13M	Hold	40,108	–	–	﹤0.01%	1203
2022 Q1	$1.03M	Hold	40,108	–	–	﹤0.01%	1348
2021 Q4	$1.32M	Sell	40,108 -164	-0.4%	-$5.07K	﹤0.01%	1279
2021 Q3	$1.27M	Hold	40,272	–	–	﹤0.01%	1292
2021 Q2	$1.43M	Hold	40,272	–	–	﹤0.01%	1240
2021 Q1	$1.02M	Sell	40,272 -6,890	-15%	-$185K	﹤0.01%	1401
2020 Q4	$1.41M	Sell	47,162 -970	-2%	-$25.5K	﹤0.01%	1218
2020 Q3	$917K	Hold	48,132	–	–	﹤0.01%	1329
2020 Q2	$670K	Buy	+48,132	New	+$564K	﹤0.01%	1493

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARNC Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 28,098 shares — an estimated $831K sold.

State Board of Administration of Florida Retirement System first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.43M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,098 Arconic Corporation shares in Q3 2023, an estimated $831K.
State Board of Administration of Florida Retirement System first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Arconic Corporation position peaked at $1.43M in Q2 2021.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.