State Of New Jersey Common Pension Fund D Arconic Corp Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$22.55 - $29.6 $446,174 - $585,665	-19,786 Reduced 19.27%	82,872 $2.45 Million
Q4 2022 Feb 01, 2023	BUY	$18.6 - $23.83 $249,426 - $319,560	13,410 Added 15.03%	102,658 $2.17 Million
Q3 2022 Oct 28, 2022	BUY	$17.0 - $30.42 $145,945 - $261,155	8,585 Added 10.64%	89,248 $1.52 Million
Q1 2022 May 03, 2022	SELL	$23.08 - $34.93 $300,501 - $454,788	-13,020 Reduced 13.9%	80,663 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$26.72 - $34.23 $452,797 - $580,061	16,946 Added 22.08%	93,683 $3.09 Million
Q3 2021 Oct 27, 2021	BUY	$30.99 - $36.92 $211,289 - $251,720	6,818 Added 9.75%	76,737 $2.42 Million
Q2 2021 Jul 23, 2021	SELL	$25.01 - $38.0 $609,193 - $925,604	-24,358 Reduced 25.84%	69,919 $2.49 Million
Q1 2021 Apr 27, 2021	BUY	$21.92 - $31.05 $53,616 - $75,948	2,446 Added 2.66%	94,277 $2.39 Million
Q4 2020 Feb 03, 2021	SELL	$18.83 - $30.9 $129,889 - $213,148	-6,898 Reduced 6.99%	91,831 $2.74 Million
Q3 2020 Oct 27, 2020	BUY	$13.07 - $23.08 $1.29 Million - $2.28 Million	98,729 New	98,729 $1.88 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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