Oregon Public Employees Retirement Fund Arconic Corp Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$22.55 - $29.6 $29,630 - $38,894	-1,314 Reduced 4.03%	31,268 $924,000
Q1 2023 May 04, 2023	SELL	$21.19 - $27.77 $25,216 - $33,046	-1,190 Reduced 3.52%	32,582 $854,000
Q4 2022 Jan 26, 2023	SELL	$18.6 - $23.83 $5,301 - $6,791	-285 Reduced 0.84%	33,772 $0
Q3 2022 Nov 01, 2022	SELL	$17.0 - $30.42 $11,220 - $20,077	-660 Reduced 1.9%	34,057 $580,000
Q2 2022 Jul 25, 2022	SELL	$24.18 - $30.95 $132,990 - $170,225	-5,500 Reduced 13.68%	34,717 $974,000
Q1 2022 Apr 21, 2022	SELL	$23.08 - $34.93 $46,298 - $70,069	-2,006 Reduced 4.75%	40,217 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$26.72 - $34.23 $4,088 - $5,237	-153 Reduced 0.36%	42,223 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$30.99 - $36.92 $80,574 - $95,992	2,600 Added 6.54%	42,376 $1.34 Million
Q2 2021 Jul 23, 2021	SELL	$25.01 - $38.0 $5,827 - $8,854	-233 Reduced 0.58%	39,776 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$21.92 - $31.05 $28,934 - $40,986	1,320 Added 3.41%	40,009 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$18.83 - $30.9 $11,505 - $18,879	-611 Reduced 1.55%	38,689 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$13.07 - $23.08 $5,228 - $9,232	400 Added 1.03%	39,300 $748,000
Q2 2020 Jul 21, 2020	BUY	$6.21 - $18.69 $241,569 - $727,041	38,900 New	38,900 $542,000

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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