California Public Employees Retirement System’s Arcosa ACA Stock Holding History

California Public Employees Retirement System’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,195	Closed	-$1.42M	–	1241
2021 Q2	$1.42M	Sell	24,195 -74,831	-76%	-$4.63M	﹤0.01%	1242
2021 Q1	$6.45M	Sell	99,026 -14,597	-13%	-$896K	﹤0.01%	1282
2020 Q4	$6.24M	Buy	113,623 +3,527	+3%	+$180K	﹤0.01%	1296
2020 Q3	$4.85M	Sell	110,096 -626	-0.6%	-$27.5K	﹤0.01%	1258
2020 Q2	$4.67M	Buy	110,722 +683	+0.6%	+$26.3K	﹤0.01%	1249
2020 Q1	$4.37M	Sell	110,039 -95,724	-47%	-$4.05M	0.01%	1122
2019 Q4	$9.17M	Buy	205,763 +103,762	+102%	+$3.99M	0.01%	1025
2019 Q3	$3.49M	Buy	102,001 +18,321	+22%	+$634K	﹤0.01%	1522
2019 Q2	$3.15M	Sell	83,680 -5,709	-6%	-$195K	﹤0.01%	1401
2019 Q1	$2.73M	Sell	89,389 -4,863	-5%	-$149K	﹤0.01%	1571
2018 Q4	$2.61M	Buy	+94,252	New	+$2.59M	﹤0.01%	1532

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's ACA Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Arcosa (ACA) in Q3 2021, closing a stake of 24,195 shares — an estimated $1.42M sold.

California Public Employees Retirement System first reported a position in ACA in Q4 2018 and held it in 11 quarters. The position peaked at $9.17M in Q4 2019. 248 funds tracked by Wall St. Rank hold ACA as of Q3 2021.

California Public Employees Retirement System reported no remaining Arcosa position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,195 Arcosa shares in Q3 2021, an estimated $1.42M.
California Public Employees Retirement System first reported a position in Arcosa in Q4 2018 and held it in 11 quarters.
California Public Employees Retirement System's Arcosa position peaked at $9.17M in Q4 2019.
248 funds tracked by Wall St. Rank held Arcosa as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.