Teacher Retirement System of Texas
ARNC

Teacher Retirement System of Texas’s Arconic Corporation ARNC Stock Holding History

Teacher Retirement System of Texas’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
-7,524
Closed -$223K – 2012
2023
Q2 		$223K Sell
7,524
-3,763
-33% -$104K ﹤0.01% 1736
2023
Q1 		$296K Buy
11,287
+95
+0.8% +$2.33K ﹤0.01% 1715
2022
Q4 		$237K Sell
11,192
-3,971
-26% -$83K ﹤0.01% 1786
2022
Q3 		$258K Sell
15,163
-438
-3% -$11.4K ﹤0.01% 1819
2022
Q2 		$438K Sell
15,601
-5,337
-25% -$144K ﹤0.01% 1237
2022
Q1 		$536K Buy
20,938
+1,050
+5% +$31.2K ﹤0.01% 1369
2021
Q4 		$657K Buy
19,888
+3,045
+18% +$94.2K ﹤0.01% 1309
2021
Q3 		$531K Buy
16,843
+3,918
+30% +$134K ﹤0.01% 1305
2021
Q2 		$460K Buy
12,925
+1,923
+17% +$63.5K ﹤0.01% 1303
2021
Q1 		$279K Buy
11,002
+2,024
+23% +$54.3K ﹤0.01% 1480
2020
Q4 		$268K Sell
8,978
-5,468
-38% -$144K ﹤0.01% 1270
2020
Q3 		$275K Buy
14,446
+3,200
+28% +$61.3K ﹤0.01% 959
2020
Q2 		$157K Buy
+11,246
New +$132K ﹤0.01% 833

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's ARNC Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 7,524 shares — an estimated $223K sold.

Teacher Retirement System of Texas first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $657K in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,524 Arconic Corporation shares in Q3 2023, an estimated $223K.
  • Teacher Retirement System of Texas first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Arconic Corporation position peaked at $657K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.