Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-7,500
| Closed | -$222K | – | 219 |
|
|
2023
Q2 | $222K | Buy |
+7,500
| New | +$222K | 0.08% | 208 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$210K | – | 218 |
|
|
2022
Q2 | $210K | Buy |
+7,500
| New | +$210K | 0.08% | 211 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$248K | – | 227 |
|
|
2021
Q4 | $248K | Hold |
7,500
| – | – | 0.08% | 214 |
|
|
2021
Q3 | $237K | Hold |
7,500
| – | – | 0.08% | 209 |
|
|
2021
Q2 | $267K | Buy |
+7,500
| New | +$267K | 0.09% | 204 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$224K | – | 222 |
|
|
2020
Q4 | $224K | Buy |
+7,500
| New | +$224K | 0.08% | 207 |
|