California Public Employees Retirement System’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,400	Closed	-$1.4M	–	3140
2021 Q1	$1.4M	Hold	55,400	–	–	﹤0.01%	2263
2020 Q4	$1.97M	Sell	55,400 -1,200	-2%	-$45.5K	﹤0.01%	2000
2020 Q3	$2.31M	Sell	56,600 -3,421	-6%	-$150K	﹤0.01%	1749
2020 Q2	$2.61M	Buy	60,021 +29,340	+96%	+$1.39M	﹤0.01%	1633
2020 Q1	$1.3M	Buy	30,681 +9,200	+43%	+$456K	﹤0.01%	1852
2019 Q4	$949K	Buy	21,481 +15,541	+262%	+$691K	﹤0.01%	2401
2019 Q3	$301K	Buy	+5,940	New	+$276K	﹤0.01%	2753
2019 Q2	–	Sell	-9,318	Closed	-$301K	–	3291
2019 Q1	$301K	Buy	+9,318	New	+$237K	﹤0.01%	2772

Other funds holding ARCE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California Public Employees Retirement System's ARCE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2021, closing a stake of 55,400 shares — an estimated $1.4M sold.

California Public Employees Retirement System first reported a position in ARCE in Q1 2019 and held it in 8 quarters. The position peaked at $2.61M in Q2 2020. 74 funds tracked by Wall St. Rank hold ARCE as of Q2 2021.

California Public Employees Retirement System reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 55,400 Arco Platform Limited Class A Common Shares shares in Q2 2021, an estimated $1.4M.
California Public Employees Retirement System first reported a position in Arco Platform Limited Class A Common Shares in Q1 2019 and held it in 8 quarters.
California Public Employees Retirement System's Arco Platform Limited Class A Common Shares position peaked at $2.61M in Q2 2020.
74 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.