Texas Permanent School Fund’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 |
-88,266
| Closed | -$2.61M | – | 1539 |
|
|
2023
Q2 | $2.61M | Sell |
88,266
-2,746
| -3% | -$81.2K | 0.02% | 837 |
|
|
2023
Q1 | $2.39M | Buy |
91,012
+22,897
| +34% | +$601K | 0.02% | 862 |
|
|
2022
Q4 | $1.44M | Sell |
68,115
-5,722
| -8% | -$121K | 0.02% | 946 |
|
|
2022
Q3 | $1.26M | Sell |
73,837
-2,703
| -4% | -$46.1K | 0.02% | 987 |
|
|
2022
Q2 | $2.15M | Buy |
76,540
+1,046
| +1% | +$29.3K | 0.03% | 714 |
|
|
2022
Q1 | $1.93M | Sell |
75,494
-1,616
| -2% | -$41.4K | 0.03% | 873 |
|
|
2021
Q4 | $2.55M | Sell |
77,110
-3,800
| -5% | -$125K | 0.03% | 755 |
|
|
2021
Q3 | $2.55M | Buy |
80,910
+7,931
| +11% | +$250K | 0.03% | 751 |
|
|
2021
Q2 | $2.6M | Sell |
72,979
-157
| -0.2% | -$5.59K | 0.03% | 768 |
|
|
2021
Q1 | $1.86M | Sell |
73,136
-4,862
| -6% | -$123K | 0.02% | 950 |
|
|
2020
Q4 | $2.32M | Sell |
77,998
-12,686
| -14% | -$378K | 0.03% | 761 |
|
|
2020
Q3 | $1.73M | Buy |
90,684
+14,862
| +20% | +$283K | 0.02% | 858 |
|
|
2020
Q2 | $1.06M | Buy |
+75,822
| New | +$1.06M | 0.02% | 1021 |
|