State of Alaska Department of Revenue’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 |
-65,960
| Closed | -$1.95M | – | 1638 |
|
|
2023
Q2 | $1.95M | Sell |
65,960
-3,510
| -5% | -$104K | 0.02% | 662 |
|
|
2023
Q1 | $1.82M | Sell |
69,470
-1,198
| -2% | -$31.4K | 0.02% | 683 |
|
|
2022
Q4 | $1.5M | Sell |
70,668
-409
| -0.6% | -$8.65K | 0.02% | 769 |
|
|
2022
Q3 | $1.21M | Sell |
71,077
-8,948
| -11% | -$152K | 0.02% | 827 |
|
|
2022
Q2 | $2.24M | Buy |
80,025
+5,740
| +8% | +$161K | 0.03% | 587 |
|
|
2022
Q1 | $1.9M | Sell |
74,285
-1,110
| -1% | -$28.4K | 0.02% | 698 |
|
|
2021
Q4 | $2.49M | Sell |
75,395
-4,390
| -6% | -$145K | 0.02% | 621 |
|
|
2021
Q3 | $2.52M | Buy |
79,785
+12,015
| +18% | +$379K | 0.03% | 606 |
|
|
2021
Q2 | $2.41M | Buy |
67,770
+1,500
| +2% | +$53.4K | 0.02% | 616 |
|
|
2021
Q1 | $1.68M | Sell |
66,270
-9,340
| -12% | -$237K | 0.02% | 756 |
|
|
2020
Q4 | $2.25M | Sell |
75,610
-14,933
| -16% | -$445K | 0.03% | 565 |
|
|
2020
Q3 | $1.72M | Buy |
90,543
+20
| +0% | +$381 | 0.02% | 624 |
|
|
2020
Q2 | $1.26M | Buy |
+90,523
| New | +$1.26M | 0.02% | 759 |
|