Virginia Retirement Systems’s Arconic Corporation ARNC Stock Holding History

Virginia Retirement Systems’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
2021 Q3	–	Sell	-29,200	Closed	-$1.04M	–	1108
2021 Q2	$1.04M	Sell	29,200 -500	-2%	-$16.5K	0.01%	635
2021 Q1	$754K	Buy	29,700 +15,200	+105%	+$408K	0.01%	752
2020 Q4	$432K	Buy	+14,500	New	+$382K	﹤0.01%	893

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virginia Retirement Systems's ARNC Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 29,200 shares — an estimated $1.04M sold.

Virginia Retirement Systems first reported a position in ARNC in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

Virginia Retirement Systems reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
Virginia Retirement Systems sold 29,200 Arconic Corporation shares in Q3 2021, an estimated $1.04M.
Virginia Retirement Systems first reported a position in Arconic Corporation in Q4 2020 and held it in 3 quarters.
Virginia Retirement Systems's Arconic Corporation position peaked at $1.04M in Q2 2021.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.