New York State Common Retirement Fund Arconic Corp Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$22.55 - $29.6 $334,303 - $438,820	-14,825 Reduced 27.8%	38,510 $1.14 Million
Q1 2023 May 02, 2023	SELL	$21.19 - $27.77 $511,632 - $670,506	-24,145 Reduced 31.16%	53,335 $1.4 Million
Q4 2022 Jan 30, 2023	SELL	$18.6 - $23.83 $3,050 - $3,908	-164 Reduced 0.21%	77,480 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$17.0 - $30.42 $65,671 - $117,512	3,863 Added 5.24%	77,644 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$24.18 - $30.95 $729,486 - $933,730	-30,169 Reduced 29.02%	73,781 $2.07 Million
Q1 2022 May 05, 2022	BUY	$23.08 - $34.93 $140,349 - $212,409	6,081 Added 6.21%	103,950 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$26.72 - $34.23 $3,393 - $4,347	127 Added 0.13%	97,869 $3.23 Million
Q3 2021 Nov 02, 2021	SELL	$30.99 - $36.92 $493,329 - $587,729	-15,919 Reduced 14.01%	97,742 $3.08 Million
Q2 2021 Aug 02, 2021	BUY	$25.01 - $38.0 $225,915 - $343,254	9,033 Added 8.63%	113,661 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$18.83 - $30.9 $249,083 - $408,745	13,228 Added 14.47%	104,628 $3.12 Million
Q2 2020 Aug 07, 2020	BUY	$6.21 - $18.69 $567,594 - $1.71 Million	91,400 New	91,400 $1.27 Million

622K

Ticker ARNC
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 102,664,000
Description
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segm...

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