State Street’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 |
-6,364,576
| Closed | -$188M | – | 4682 |
|
|
2023
Q2 | $188M | Buy |
6,364,576
+898,544
| +16% | +$26.6M | 0.01% | 832 |
|
|
2023
Q1 | $143M | Sell |
5,466,032
-213,606
| -4% | -$5.6M | 0.01% | 967 |
|
|
2022
Q4 | $120M | Sell |
5,679,638
-684,601
| -11% | -$14.5M | 0.01% | 1061 |
|
|
2022
Q3 | $108M | Sell |
6,364,239
-361,613
| -5% | -$6.16M | 0.01% | 1063 |
|
|
2022
Q2 | $189M | Sell |
6,725,852
-1,513,527
| -18% | -$42.5M | 0.01% | 766 |
|
|
2022
Q1 | $211M | Buy |
8,239,379
+2,765,816
| +51% | +$70.9M | 0.01% | 806 |
|
|
2021
Q4 | $181M | Sell |
5,473,563
-310,160
| -5% | -$10.2M | 0.01% | 920 |
|
|
2021
Q3 | $182M | Sell |
5,783,723
-36,767
| -0.6% | -$1.16M | 0.01% | 892 |
|
|
2021
Q2 | $207M | Buy |
5,820,490
+20,085
| +0.3% | +$715K | 0.01% | 828 |
|
|
2021
Q1 | $147M | Buy |
5,800,405
+1,429,690
| +33% | +$36.3M | 0.01% | 954 |
|
|
2020
Q4 | $130M | Sell |
4,370,715
-13,582
| -0.3% | -$405K | 0.01% | 956 |
|
|
2020
Q3 | $83.5M | Buy |
4,384,297
+106,221
| +2% | +$2.02M | 0.01% | 1095 |
|
|
2020
Q2 | $59.6M | Buy |
+4,278,076
| New | +$59.6M | ﹤0.01% | 1332 |
|