California Public Employees Retirement System’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-261,140
| Closed | -$1.31M | – | 1639 |
|
|
2021
Q1 | $1.31M | Sell |
261,140
-30,789
| -11% | -$154K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $1.45M | Sell |
291,929
-5,477
| -2% | -$27.2K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $1.2M | Buy |
297,406
+14,526
| +5% | +$58.7K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $1.15M | Buy |
282,880
+41,645
| +17% | +$170K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $784K | Sell |
241,235
-15,521
| -6% | -$50.4K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $2.02M | Buy |
256,756
+26,621
| +12% | +$210K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $1.51M | Buy |
230,135
+41,073
| +22% | +$269K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $1.34M | Sell |
189,062
-3,906
| -2% | -$27.7K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.35M | Sell |
192,968
-52,315
| -21% | -$365K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.89M | Sell |
245,283
-21,542
| -8% | -$166K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.62M | Buy |
266,825
+9,284
| +4% | +$56.5K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.74M | Sell |
257,541
-85,975
| -25% | -$581K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $3.06M | Sell |
343,516
-111,459
| -24% | -$992K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $4.58M | Sell |
454,975
-55,982
| -11% | -$564K | 0.01% | 1429 |
|
|
2017
Q3 | $5M | Sell |
510,957
-12,411
| -2% | -$121K | 0.01% | 1313 |
|
|
2017
Q2 | $3.79M | Sell |
523,368
-96,410
| -16% | -$699K | 0.01% | 1446 |
|
|
2017
Q1 | $4.85M | Sell |
619,778
-18,090
| -3% | -$142K | 0.01% | 1301 |
|
|
2016
Q4 | $3.35M | Sell |
637,868
-74,620
| -10% | -$392K | 0.01% | 1570 |
|
|
2016
Q3 | $3.65M | Sell |
712,488
-31,965
| -4% | -$164K | 0.01% | 1516 |
|
|
2016
Q2 | $3.46M | Buy |
744,453
+73,489
| +11% | +$341K | 0.01% | 1552 |
|
|
2016
Q1 | $2.45M | Buy |
670,964
+81,404
| +14% | +$297K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $1.78M | Buy |
589,560
+41,627
| +8% | +$126K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $1.45M | Buy |
547,933
+9,353
| +2% | +$24.8K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $2.76M | Buy |
538,580
+69,070
| +15% | +$353K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $2.6M | Hold |
469,510
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $2.6M | Buy |
469,510
+38,646
| +9% | +$214K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $2.51M | Buy |
430,864
+25,285
| +6% | +$147K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $4.42M | Buy |
405,579
+9,558
| +2% | +$104K | 0.01% | 1548 |
|
|
2014
Q1 | $3.91M | Buy |
396,021
+76,779
| +24% | +$759K | 0.01% | 1608 |
|
|
2013
Q4 | $3.82M | Hold |
319,242
| – | – | 0.01% | 1615 |
|
|
2013
Q3 | $3.68M | Buy |
319,242
+32,890
| +11% | +$379K | 0.01% | 1476 |
|
|
2013
Q2 | $3.25M | Buy |
+286,352
| New | +$3.25M | 0.01% | 1418 |
|