State of Tennessee, Department of Treasury’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 |
-55,496
| Closed | -$1.64M | – | 1761 |
|
|
2023
Q2 | $1.64M | Buy |
55,496
+15,016
| +37% | +$444K | 0.01% | 960 |
|
|
2023
Q1 | $1.06M | Sell |
40,480
-23,216
| -36% | -$609K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $1.35M | Buy |
63,696
+1,012
| +2% | +$21.4K | 0.01% | 1001 |
|
|
2022
Q3 | $1.07M | Buy |
62,684
+23,129
| +58% | +$394K | 0.01% | 1060 |
|
|
2022
Q2 | $1.11M | Hold |
39,555
| – | – | 0.01% | 1063 |
|
|
2022
Q1 | $1.01M | Buy |
39,555
+4,828
| +14% | +$124K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $1.15M | Sell |
34,727
-10,798
| -24% | -$356K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $1.44M | Sell |
45,525
-12,549
| -22% | -$396K | 0.01% | 991 |
|
|
2021
Q2 | $2.07M | Sell |
58,074
-5,655
| -9% | -$201K | 0.01% | 876 |
|
|
2021
Q1 | $1.62M | Buy |
63,729
+6,335
| +11% | +$161K | 0.01% | 942 |
|
|
2020
Q4 | $1.71M | Buy |
57,394
+2,019
| +4% | +$60.2K | 0.01% | 859 |
|
|
2020
Q3 | $1.06M | Sell |
55,375
-11,201
| -17% | -$213K | ﹤0.01% | 927 |
|
|
2020
Q2 | $928K | Buy |
+66,576
| New | +$928K | ﹤0.01% | 993 |
|