TPSF
ARNC

Texas Permanent School Fund’s Arconic Corporation ARNC Stock Holding History

Texas Permanent School Fund’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
-88,266
Closed -$2.61M – 1539
2023
Q2 		$2.61M Sell
88,266
-2,746
-3% -$75.8K 0.02% 837
2023
Q1 		$2.39M Buy
91,012
+22,897
+34% +$563K 0.02% 862
2022
Q4 		$1.44M Sell
68,115
-5,722
-8% -$120K 0.02% 946
2022
Q3 		$1.26M Sell
73,837
-2,703
-4% -$70.1K 0.02% 987
2022
Q2 		$2.15M Buy
76,540
+1,046
+1% +$28.3K 0.03% 714
2022
Q1 		$1.93M Sell
75,494
-1,616
-2% -$48K 0.03% 873
2021
Q4 		$2.54M Sell
77,110
-3,800
-5% -$118K 0.03% 755
2021
Q3 		$2.55M Buy
80,910
+7,931
+11% +$271K 0.03% 751
2021
Q2 		$2.6M Sell
72,979
-157
-0.2% -$5.19K 0.03% 768
2021
Q1 		$1.86M Sell
73,136
-4,862
-6% -$130K 0.02% 950
2020
Q4 		$2.32M Sell
77,998
-12,686
-14% -$334K 0.03% 761
2020
Q3 		$1.73M Buy
90,684
+14,862
+20% +$285K 0.02% 858
2020
Q2 		$1.06M Buy
+75,822
New +$888K 0.02% 1021

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Texas Permanent School Fund's ARNC Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 88,266 shares — an estimated $2.61M sold.

Texas Permanent School Fund first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.61M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 88,266 Arconic Corporation shares in Q3 2023, an estimated $2.61M.
  • Texas Permanent School Fund first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Texas Permanent School Fund's Arconic Corporation position peaked at $2.61M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.