California Public Employees Retirement System’s ARC Document Solutions, Inc. ARC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,400	Closed	-$73K	–	3488
2021 Q1	$73K	Hold	34,400	–	–	﹤0.01%	3492
2020 Q4	$51K	Hold	34,400	–	–	﹤0.01%	3529
2020 Q3	$31K	Hold	34,400	–	–	﹤0.01%	3506
2020 Q2	$34K	Hold	34,400	–	–	﹤0.01%	3452
2020 Q1	$28K	Hold	34,400	–	–	﹤0.01%	3310
2019 Q4	$48K	Hold	34,400	–	–	﹤0.01%	3357
2019 Q3	$47K	Hold	34,400	–	–	﹤0.01%	3188
2019 Q2	$70K	Sell	34,400 -43,060	-56%	-$94.3K	﹤0.01%	3147
2019 Q1	$173K	Sell	77,460 -13,158	-15%	-$32.1K	﹤0.01%	2947
2018 Q4	$186K	Buy	90,618 +20,622	+29%	+$50.3K	﹤0.01%	2939
2018 Q3	$199K	Buy	69,996 +17,678	+34%	+$48.4K	﹤0.01%	3026
2018 Q2	$93K	Sell	52,318 -13,575	-21%	-$28.3K	﹤0.01%	3172
2018 Q1	$145K	Buy	65,893 +31,493	+92%	+$74K	﹤0.01%	3058
2017 Q4	$88K	Hold	34,400	–	–	﹤0.01%	3160
2017 Q3	$141K	Hold	34,400	–	–	﹤0.01%	3090
2017 Q2	$143K	Hold	34,400	–	–	﹤0.01%	3094
2017 Q1	$119K	Sell	34,400 -81,500	-70%	-$367K	﹤0.01%	3175
2016 Q4	$589K	Sell	115,900 -1,900	-2%	-$7.95K	﹤0.01%	2616
2016 Q3	$441K	Buy	117,800 +32,200	+38%	+$117K	﹤0.01%	2772
2016 Q2	$333K	Buy	85,600 +21,100	+33%	+$86K	﹤0.01%	2918
2016 Q1	$290K	Buy	64,500 +20,000	+45%	+$75K	﹤0.01%	2985
2015 Q4	$197K	Hold	44,500	–	–	﹤0.01%	3208
2015 Q3	$265K	Sell	44,500 -1,500	-3%	-$10.1K	﹤0.01%	3107
2015 Q2	$350K	Sell	46,000 -79,400	-63%	-$647K	﹤0.01%	3059
2015 Q1	$1.16M	Hold	125,400	–	–	﹤0.01%	2480
2014 Q4	$1.16M	Sell	125,400 -54,786	-30%	-$526K	﹤0.01%	2480
2014 Q3	$1.46M	Buy	180,186 +16,386	+10%	+$110K	﹤0.01%	2251
2014 Q2	$960K	Sell	163,800 -24,600	-13%	-$156K	﹤0.01%	2585
2014 Q1	$1.33M	Sell	188,400 -29,100	-13%	-$218K	﹤0.01%	2342
2013 Q4	$1.72M	Buy	217,500 +21,362	+11%	+$153K	﹤0.01%	2199
2013 Q3	$900K	Buy	196,138 +33,300	+20%	+$157K	﹤0.01%	2452
2013 Q2	$651K	Buy	+162,838	New	+$561K	﹤0.01%	2527