State of Tennessee, Department of Treasury’s Arconic Corporation ARNC Stock Holding History

State of Tennessee, Department of Treasury’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	-55,496	Closed	-$1.64M	–	1761
2023 Q2	$1.64M	Buy	55,496 +15,016	+37%	+$414K	0.01%	960
2023 Q1	$1.06M	Sell	40,480 -23,216	-36%	-$571K	﹤0.01%	1086
2022 Q4	$1.35M	Buy	63,696 +1,012	+2%	+$21.2K	0.01%	1001
2022 Q3	$1.07M	Buy	62,684 +23,129	+58%	+$600K	0.01%	1060
2022 Q2	$1.11M	Hold	39,555	–	–	0.01%	1063
2022 Q1	$1.01M	Buy	39,555 +4,828	+14%	+$143K	﹤0.01%	1178
2021 Q4	$1.15M	Sell	34,727 -10,798	-24%	-$334K	﹤0.01%	1093
2021 Q3	$1.44M	Sell	45,525 -12,549	-22%	-$428K	0.01%	991
2021 Q2	$2.07M	Sell	58,074 -5,655	-9%	-$187K	0.01%	876
2021 Q1	$1.62M	Buy	63,729 +6,335	+11%	+$170K	0.01%	942
2020 Q4	$1.71M	Buy	57,394 +2,019	+4%	+$53.1K	0.01%	859
2020 Q3	$1.05M	Sell	55,375 -11,201	-17%	-$214K	﹤0.01%	927
2020 Q2	$928K	Buy	+66,576	New	+$780K	﹤0.01%	993

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARNC Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 55,496 shares — an estimated $1.64M sold.

State of Tennessee, Department of Treasury first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.07M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 55,496 Arconic Corporation shares in Q3 2023, an estimated $1.64M.
State of Tennessee, Department of Treasury first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Arconic Corporation position peaked at $2.07M in Q2 2021.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.