SOADOR
ARNC

State of Alaska Department of Revenue’s Arconic Corporation ARNC Stock Holding History

State of Alaska Department of Revenue’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
-65,960
Closed -$1.95M – 1638
2023
Q2 		$1.95M Sell
65,960
-3,510
-5% -$96.9K 0.02% 662
2023
Q1 		$1.82M Sell
69,470
-1,198
-2% -$29.4K 0.02% 683
2022
Q4 		$1.5M Sell
70,668
-409
-0.6% -$8.55K 0.02% 769
2022
Q3 		$1.21M Sell
71,077
-8,948
-11% -$232K 0.02% 827
2022
Q2 		$2.24M Buy
80,025
+5,740
+8% +$155K 0.03% 587
2022
Q1 		$1.9M Sell
74,285
-1,110
-1% -$33K 0.02% 698
2021
Q4 		$2.49M Sell
75,395
-4,390
-6% -$136K 0.02% 621
2021
Q3 		$2.52M Buy
79,785
+12,015
+18% +$410K 0.03% 606
2021
Q2 		$2.41M Buy
67,770
+1,500
+2% +$49.5K 0.02% 616
2021
Q1 		$1.68M Sell
66,270
-9,340
-12% -$251K 0.02% 756
2020
Q4 		$2.25M Sell
75,610
-14,933
-16% -$393K 0.03% 565
2020
Q3 		$1.72M Buy
90,543
+20
+0% +$383 0.02% 624
2020
Q2 		$1.26M Buy
+90,523
New +$1.06M 0.02% 759

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

State of Alaska Department of Revenue's ARNC Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 65,960 shares — an estimated $1.95M sold.

State of Alaska Department of Revenue first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.52M in Q3 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 65,960 Arconic Corporation shares in Q3 2023, an estimated $1.95M.
  • State of Alaska Department of Revenue first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • State of Alaska Department of Revenue's Arconic Corporation position peaked at $2.52M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.