Teacher Retirement System Of Texas Arconic Corp Transaction History

Teacher Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$22.55 - $29.6 $84,855 - $111,384	-3,763 Reduced 33.34%	7,524 $223,000
Q1 2023 May 12, 2023	BUY	$21.19 - $27.77 $2,013 - $2,638	95 Added 0.85%	11,287 $296,000
Q4 2022 Feb 10, 2023	SELL	$18.6 - $23.83 $73,860 - $94,628	-3,971 Reduced 26.19%	11,192 $237,000
Q3 2022 Nov 03, 2022	SELL	$17.0 - $30.42 $7,446 - $13,323	-438 Reduced 2.81%	15,163 $258,000
Q2 2022 Aug 09, 2022	SELL	$24.18 - $30.95 $129,048 - $165,180	-5,337 Reduced 25.49%	15,601 $438,000
Q1 2022 May 09, 2022	BUY	$23.08 - $34.93 $24,234 - $36,676	1,050 Added 5.28%	20,938 $536,000
Q4 2021 Feb 10, 2022	BUY	$26.72 - $34.23 $81,362 - $104,230	3,045 Added 18.08%	19,888 $657,000
Q3 2021 Nov 09, 2021	BUY	$30.99 - $36.92 $121,418 - $144,652	3,918 Added 30.31%	16,843 $531,000
Q2 2021 Aug 05, 2021	BUY	$25.01 - $38.0 $48,094 - $73,074	1,923 Added 17.48%	12,925 $460,000
Q1 2021 May 11, 2021	BUY	$21.92 - $31.05 $44,366 - $62,845	2,024 Added 22.54%	11,002 $279,000
Q4 2020 Feb 11, 2021	SELL	$18.83 - $30.9 $102,962 - $168,961	-5,468 Reduced 37.85%	8,978 $268,000
Q3 2020 Nov 02, 2020	BUY	$13.07 - $23.08 $41,824 - $73,856	3,200 Added 28.45%	14,446 $275,000
Q2 2020 Aug 11, 2020	BUY	$6.21 - $18.69 $69,837 - $210,187	11,246 New	11,246 $157,000

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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