Texas Permanent School Fund Arconic Corp Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$22.55 - $29.6 $61,922 - $81,281	-2,746 Reduced 3.02%	88,266 $2.61 Million
Q1 2023 May 01, 2023	BUY	$21.19 - $27.77 $485,187 - $635,849	22,897 Added 33.62%	91,012 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$18.6 - $23.83 $106,429 - $136,355	-5,722 Reduced 7.75%	68,115 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$17.0 - $30.42 $45,951 - $82,225	-2,703 Reduced 3.53%	73,837 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$24.18 - $30.95 $25,292 - $32,373	1,046 Added 1.39%	76,540 $2.15 Million
Q1 2022 May 06, 2022	SELL	$23.08 - $34.93 $37,297 - $56,446	-1,616 Reduced 2.1%	75,494 $1.93 Million
Q4 2021 Feb 08, 2022	SELL	$26.72 - $34.23 $101,536 - $130,073	-3,800 Reduced 4.7%	77,110 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$30.99 - $36.92 $245,781 - $292,812	7,931 Added 10.87%	80,910 $2.55 Million
Q2 2021 Jul 27, 2021	SELL	$25.01 - $38.0 $3,926 - $5,966	-157 Reduced 0.21%	72,979 $2.6 Million
Q1 2021 May 03, 2021	SELL	$21.92 - $31.05 $106,575 - $150,965	-4,862 Reduced 6.23%	73,136 $1.86 Million
Q4 2020 Feb 04, 2021	SELL	$18.83 - $30.9 $238,877 - $391,997	-12,686 Reduced 13.99%	77,998 $2.32 Million
Q3 2020 Nov 06, 2020	BUY	$13.07 - $23.08 $194,246 - $343,014	14,862 Added 19.6%	90,684 $1.73 Million
Q2 2020 Aug 04, 2020	BUY	$6.21 - $18.69 $470,854 - $1.42 Million	75,822 New	75,822 $1.06 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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