Teachers Retirement System of the State of Kentucky’s Arconic Corporation ARNC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-33,158	Closed	-$981K	–	1756
2023 Q2	$981K	Buy	33,158 +1,803	+6%	+$49.8K	0.01%	925
2023 Q1	$823K	Hold	31,355	–	–	0.01%	968
2022 Q4	$663K	Hold	31,355	–	–	0.01%	1091
2022 Q3	$535K	Buy	+31,355	New	+$814K	0.01%	1109
2022 Q1	$756K	Hold	29,500	–	–	0.01%	1013
2021 Q4	$974K	Hold	29,500	–	–	0.01%	939
2021 Q3	$930K	Hold	29,500	–	–	0.01%	931
2021 Q2	$1.05M	Hold	29,500	–	–	0.01%	878
2021 Q1	$749K	Buy	29,500 +4,000	+16%	+$107K	0.01%	1051
2020 Q4	$760K	Hold	25,500	–	–	0.01%	974
2020 Q3	$486K	Hold	25,500	–	–	0.01%	1085
2020 Q2	$355K	Buy	+25,500	New	+$299K	﹤0.01%	1230

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ARNC Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 33,158 shares — an estimated $981K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 33,158 Arconic Corporation shares in Q3 2023, an estimated $981K.
Teachers Retirement System of the State of Kentucky first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Arconic Corporation position peaked at $1.05M in Q2 2021.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.