State of Wisconsin Investment Board’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 |
-155,423
| Closed | -$4.6M | – | 2623 |
|
|
2023
Q2 | $4.6M | Sell |
155,423
-72,522
| -32% | -$2.15M | 0.01% | 992 |
|
|
2023
Q1 | $5.98M | Sell |
227,945
-23,154
| -9% | -$607K | 0.02% | 857 |
|
|
2022
Q4 | $5.31M | Sell |
251,099
-6,920
| -3% | -$146K | 0.02% | 902 |
|
|
2022
Q3 | $4.4M | Sell |
258,019
-6,553
| -2% | -$112K | 0.01% | 1006 |
|
|
2022
Q2 | $7.42M | Sell |
264,572
-83,828
| -24% | -$2.35M | 0.02% | 786 |
|
|
2022
Q1 | $8.93M | Hold |
348,400
| – | – | 0.02% | 848 |
|
|
2021
Q4 | $11.5M | Buy |
348,400
+53,150
| +18% | +$1.75M | 0.02% | 721 |
|
|
2021
Q3 | $9.31M | Hold |
295,250
| – | – | 0.02% | 783 |
|
|
2021
Q2 | $10.5M | Buy |
+295,250
| New | +$10.5M | 0.02% | 731 |
|