California State Teachers Retirement System Arconic Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$22.55 - $29.6 $150,092 - $197,017	-6,656 Reduced 5.18%	121,956 $3.61 Million
Q1 2023 May 09, 2023	SELL	$21.19 - $27.77 $63,209 - $82,837	-2,983 Reduced 2.27%	128,612 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $29,927 - $38,342	-1,609 Reduced 1.21%	131,595 $2.78 Million
Q3 2022 Nov 18, 2022	SELL	$17.0 - $30.42 $55,930 - $100,081	-3,290 Reduced 2.41%	133,204 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$24.18 - $30.95 $70,025 - $89,631	2,896 Added 2.17%	136,494 $3.83 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $328,866 - $497,717	-14,249 Reduced 9.64%	133,598 $3.42 Million
Q4 2021 Feb 15, 2022	BUY	$26.72 - $34.23 $33,613 - $43,061	1,258 Added 0.86%	147,847 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$30.99 - $36.92 $205,215 - $244,484	-6,622 Reduced 4.32%	146,589 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $54,671 - $83,068	2,186 Added 1.45%	153,211 $5.46 Million
Q1 2021 May 18, 2021	SELL	$21.92 - $31.05 $3,638 - $5,154	-166 Reduced 0.11%	151,025 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $30.9 $57,149 - $93,781	-3,035 Reduced 1.97%	151,191 $4.51 Million
Q3 2020 Nov 17, 2020	BUY	$13.07 - $23.08 $431 - $761	33 Added 0.02%	154,226 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$6.21 - $18.69 $957,538 - $2.88 Million	154,193 New	154,193 $2.15 Million

Others Institutions Holding ARNC

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About Arconic Corp

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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