State of New Jersey Common Pension Fund D’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 |
-82,872
| Closed | -$2.45M | – | 1685 |
|
|
2023
Q2 | $2.45M | Sell |
82,872
-19,786
| -19% | -$585K | 0.01% | 1382 |
|
|
2023
Q1 | $2.69M | Hold |
102,658
| – | – | 0.01% | 937 |
|
|
2022
Q4 | $2.17M | Buy |
102,658
+13,410
| +15% | +$284K | 0.01% | 1364 |
|
|
2022
Q3 | $1.52M | Buy |
89,248
+8,585
| +11% | +$146K | 0.01% | 1626 |
|
|
2022
Q2 | $2.26M | Hold |
80,663
| – | – | 0.01% | 1212 |
|
|
2022
Q1 | $2.07M | Sell |
80,663
-13,020
| -14% | -$334K | 0.01% | 1615 |
|
|
2021
Q4 | $3.09M | Buy |
93,683
+16,946
| +22% | +$559K | 0.01% | 1033 |
|
|
2021
Q3 | $2.42M | Buy |
76,737
+6,818
| +10% | +$215K | 0.01% | 1587 |
|
|
2021
Q2 | $2.49M | Sell |
69,919
-24,358
| -26% | -$868K | 0.01% | 1409 |
|
|
2021
Q1 | $2.39M | Buy |
94,277
+2,446
| +3% | +$62.1K | 0.01% | 1400 |
|
|
2020
Q4 | $2.74M | Sell |
91,831
-6,898
| -7% | -$206K | 0.01% | 1190 |
|
|
2020
Q3 | $1.88M | Buy |
+98,729
| New | +$1.88M | 0.01% | 1497 |
|