Teacher Retirement System of Texas’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 |
-7,524
| Closed | -$223K | – | 2012 |
|
|
2023
Q2 | $223K | Sell |
7,524
-3,763
| -33% | -$112K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $296K | Buy |
11,287
+95
| +0.8% | +$2.49K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $237K | Sell |
11,192
-3,971
| -26% | -$84.1K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $258K | Sell |
15,163
-438
| -3% | -$7.45K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $438K | Sell |
15,601
-5,337
| -25% | -$150K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $536K | Buy |
20,938
+1,050
| +5% | +$26.9K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $657K | Buy |
19,888
+3,045
| +18% | +$101K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $531K | Buy |
16,843
+3,918
| +30% | +$124K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $460K | Buy |
12,925
+1,923
| +17% | +$68.4K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $279K | Buy |
11,002
+2,024
| +23% | +$51.3K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $268K | Sell |
8,978
-5,468
| -38% | -$163K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $275K | Buy |
14,446
+3,200
| +28% | +$60.9K | ﹤0.01% | 959 |
|
|
2020
Q2 | $157K | Buy |
+11,246
| New | +$157K | ﹤0.01% | 833 |
|