New York State Teachers Retirement System Arconic Corp Transaction History

New York State Teachers Retirement System

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$22.55 - $29.6 $108,240 - $142,080	-4,800 Reduced 3.57%	129,684 $3.84 Million
Q1 2023 Apr 27, 2023	SELL	$21.19 - $27.77 $80,839 - $105,942	-3,815 Reduced 2.76%	134,484 $3.53 Million
Q4 2022 Jan 27, 2023	SELL	$18.6 - $23.83 $43,170 - $55,309	-2,321 Reduced 1.65%	138,299 $2.93 Million
Q3 2022 Oct 28, 2022	BUY	$17.0 - $30.42 $55,012 - $98,439	3,236 Added 2.36%	140,620 $2.4 Million
Q2 2022 Aug 01, 2022	SELL	$24.18 - $30.95 $9,672 - $12,380	-400 Reduced 0.29%	137,384 $3.85 Million
Q1 2022 Apr 27, 2022	BUY	$23.08 - $34.93 $2,308 - $3,493	100 Added 0.07%	137,784 $3.53 Million
Q4 2021 Jan 24, 2022	BUY	$26.72 - $34.23 $18,704 - $23,960	700 Added 0.51%	137,684 $4.55 Million
Q3 2021 Oct 25, 2021	SELL	$30.99 - $36.92 $155,507 - $185,264	-5,018 Reduced 3.53%	136,984 $4.32 Million
Q2 2021 Jul 21, 2021	SELL	$25.01 - $38.0 $580,882 - $882,588	-23,226 Reduced 14.06%	142,002 $5.06 Million
Q1 2021 Apr 22, 2021	SELL	$21.92 - $31.05 $238,511 - $337,855	-10,881 Reduced 6.18%	165,228 $4.2 Million
Q4 2020 Jan 25, 2021	SELL	$18.83 - $30.9 $5,648 - $9,270	-300 Reduced 0.17%	176,109 $5.25 Million
Q3 2020 Nov 06, 2020	SELL	$13.07 - $23.08 $41,144 - $72,655	-3,148 Reduced 1.75%	176,409 $0
Q2 2020 Jul 21, 2020	BUY	$6.21 - $18.69 $1.12 Million - $3.36 Million	179,557 New	179,557 $2.5 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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