SO
ARNC

STRS Ohio’s Arconic Corporation ARNC Stock Holding History

STRS Ohio’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
-37,500
Closed -$1.11M – 2078
2023
Q2 		$1.11M Sell
37,500
-1,500
-4% -$41.4K ﹤0.01% 893
2023
Q1 		$1.02M Sell
39,000
-2,200
-5% -$54.1K ﹤0.01% 928
2022
Q4 		$871K Sell
41,200
-1,800
-4% -$37.6K ﹤0.01% 997
2022
Q3 		$732K Hold
43,000
– – ﹤0.01% 1091
2022
Q2 		$1.21M Sell
43,000
-9,100
-17% -$246K 0.01% 825
2022
Q1 		$1.33M Buy
52,100
+21,100
+68% +$627K ﹤0.01% 890
2021
Q4 		$1.02M Hold
31,000
– – ﹤0.01% 1106
2021
Q3 		$977K Sell
31,000
-900
-3% -$30.7K ﹤0.01% 1118
2021
Q2 		$1.14M Sell
31,900
-11,900
-27% -$393K ﹤0.01% 1091
2021
Q1 		$1.11M Buy
43,800
+10,800
+33% +$290K ﹤0.01% 1088
2020
Q4 		$983K Sell
33,000
-4,384
-12% -$115K ﹤0.01% 1076
2020
Q3 		$712K Hold
37,384
– – ﹤0.01% 1124
2020
Q2 		$520K Buy
+37,384
New +$438K ﹤0.01% 1283

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's ARNC Position: Q3 2023 in Review

STRS Ohio sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 37,500 shares — an estimated $1.11M sold.

STRS Ohio first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.33M in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • STRS Ohio reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • STRS Ohio sold 37,500 Arconic Corporation shares in Q3 2023, an estimated $1.11M.
  • STRS Ohio first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • STRS Ohio's Arconic Corporation position peaked at $1.33M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.