State Board of Administration of Florida Retirement System’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 |
-28,098
| Closed | -$831K | – | 2440 |
|
|
2023
Q2 | $831K | Sell |
28,098
-6,970
| -20% | -$206K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $920K | Hold |
35,068
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $742K | Sell |
35,068
-5,040
| -13% | -$107K | ﹤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% | -$5.41K | ﹤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% | -$175K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $1.41M | Sell |
47,162
-970
| -2% | -$28.9K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $917K | Hold |
48,132
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $670K | Buy |
+48,132
| New | +$670K | ﹤0.01% | 1493 |
|