California Public Employees Retirement System’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,400
| Closed | -$1.4M | – | 3140 |
|
|
2021
Q1 | $1.4M | Hold |
55,400
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1.97M | Sell |
55,400
-1,200
| -2% | -$42.6K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $2.31M | Sell |
56,600
-3,421
| -6% | -$140K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $2.61M | Buy |
60,021
+29,340
| +96% | +$1.28M | ﹤0.01% | 1632 |
|
|
2020
Q1 | $1.3M | Buy |
30,681
+9,200
| +43% | +$389K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $949K | Buy |
21,481
+15,541
| +262% | +$687K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $301K | Buy |
+5,940
| New | +$301K | ﹤0.01% | 2752 |
|
|
2019
Q2 | – | Sell |
-9,318
| Closed | -$301K | – | 3291 |
|
|
2019
Q1 | $301K | Buy |
+9,318
| New | +$301K | ﹤0.01% | 2771 |
|