STRS Ohio’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 |
-37,500
| Closed | -$1.11M | – | 2080 |
|
|
2023
Q2 | $1.11M | Sell |
37,500
-1,500
| -4% | -$44.4K | ﹤0.01% | 893 |
|
|
2023
Q1 | $1.02M | Sell |
39,000
-2,200
| -5% | -$57.7K | ﹤0.01% | 928 |
|
|
2022
Q4 | $871K | Sell |
41,200
-1,800
| -4% | -$38.1K | ﹤0.01% | 997 |
|
|
2022
Q3 | $732K | Hold |
43,000
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $1.21M | Sell |
43,000
-9,100
| -17% | -$255K | 0.01% | 825 |
|
|
2022
Q1 | $1.33M | Buy |
52,100
+21,100
| +68% | +$540K | ﹤0.01% | 890 |
|
|
2021
Q4 | $1.02M | Hold |
31,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $977K | Sell |
31,000
-900
| -3% | -$28.4K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.14M | Sell |
31,900
-11,900
| -27% | -$424K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $1.11M | Buy |
43,800
+10,800
| +33% | +$274K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $983K | Sell |
33,000
-4,384
| -12% | -$131K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $712K | Hold |
37,384
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $520K | Buy |
37,384
+29,895
| +399% | +$416K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $52K | Buy |
+7,489
| New | +$52K | ﹤0.01% | 1781 |
|