California Public Employees Retirement System’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,200
| Closed | -$3.6M | – | 1636 |
|
|
2021
Q1 | $3.6M | Sell |
51,200
-7,558
| -13% | -$532K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $2.51M | Sell |
58,758
-691
| -1% | -$29.5K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $1.85M | Buy |
59,449
+2,002
| +3% | +$62.2K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.52M | Sell |
57,447
-91
| -0.2% | -$2.41K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $1.01M | Sell |
57,538
-65,148
| -53% | -$1.14M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $3.39M | Buy |
122,686
+71,478
| +140% | +$1.97M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.56M | Buy |
51,208
+30,018
| +142% | +$914K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $596K | Sell |
21,190
-4,739
| -18% | -$133K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $798K | Sell |
25,929
-3,064
| -11% | -$94.3K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $993K | Buy |
28,993
+415
| +1% | +$14.2K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $1.39M | Buy |
28,578
+850
| +3% | +$41.3K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.27M | Sell |
27,728
-13,811
| -33% | -$631K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.33M | Sell |
41,539
-10,848
| -21% | -$348K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $1.87M | Buy |
52,387
+8,601
| +20% | +$308K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.47M | Buy |
43,786
+9,886
| +29% | +$331K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $698K | Buy |
33,900
+16,300
| +93% | +$336K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $458K | Buy |
17,600
+6,300
| +56% | +$164K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $312K | Sell |
11,300
-600
| -5% | -$16.6K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $226K | Sell |
11,900
-900
| -7% | -$17.1K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $208K | Sell |
12,800
-500
| -4% | -$8.13K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $287K | Sell |
13,300
-900
| -6% | -$19.4K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $304K | Hold |
14,200
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q3 | $366K | Sell |
14,200
-500
| -3% | -$12.9K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $467K | Sell |
14,700
-4,200
| -22% | -$133K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $774K | Hold |
18,900
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $774K | Sell |
18,900
-12,100
| -39% | -$496K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $1.16M | Hold |
31,000
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.35M | Buy |
31,000
+10,800
| +53% | +$470K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $724K | Sell |
20,200
-33,802
| -63% | -$1.21M | ﹤0.01% | 2746 |
|
|
2013
Q4 | $1.87M | Sell |
54,002
-16,853
| -24% | -$585K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $1.82M | Sell |
70,855
-7,800
| -10% | -$200K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $1.81M | Buy |
+78,655
| New | +$1.81M | ﹤0.01% | 1835 |
|