Supplemental Annuity Collective Trust (SACT) of New Jersey’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,500
Closed -$222K 219
2023
Q2
$222K Buy
+7,500
New +$207K 0.08% 208
2022
Q3
Sell
-7,500
Closed -$210K 218
2022
Q2
$210K Buy
+7,500
New +$203K 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 +$248K 0.09% 204
2021
Q1
Sell
-7,500
Closed -$224K 222
2020
Q4
$224K Buy
+7,500
New +$197K 0.08% 207

Other funds holding ARNC

Supplemental Annuity Collective Trust (SACT) of New Jersey's ARNC Position: Q3 2023 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 7,500 shares — an estimated $222K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ARNC in Q4 2020 and held it in 6 quarters. The position peaked at $267K in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,500 Arconic Corporation shares in Q3 2023, an estimated $222K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Arconic Corporation in Q4 2020 and held it in 6 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Arconic Corporation position peaked at $267K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2023, filed 8 Nov 2023.