California Public Employees Retirement System’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$3K | – | 3484 |
|
|
2019
Q3 | $3K | Hold |
19,200
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q2 | $9K | Hold |
19,200
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $18K | Hold |
19,200
| – | – | ﹤0.01% | 3193 |
|
|
2018
Q4 | $19K | Hold |
19,200
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q3 | $32K | Hold |
19,200
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q2 | $47K | Hold |
19,200
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q1 | $37K | Hold |
19,200
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q4 | $40K | Hold |
19,200
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q3 | $45K | Hold |
19,200
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q2 | $56K | Hold |
19,200
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q1 | $81K | Hold |
19,200
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q4 | $84K | Hold |
19,200
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q3 | $71K | Hold |
19,200
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q2 | $44K | Hold |
19,200
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q1 | $48K | Hold |
19,200
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q4 | $32K | Hold |
19,200
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q3 | $35K | Hold |
19,200
| – | – | ﹤0.01% | 3562 |
|
|
2015
Q2 | $102K | Hold |
19,200
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q1 | $156K | Hold |
19,200
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q4 | $156K | Buy |
+19,200
| New | +$226K | ﹤0.01% | 3497 |
|
California Public Employees Retirement System's ARCW Position: Q4 2019 in Review
California Public Employees Retirement System sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2019, closing a stake of 19,200 shares — an estimated $3K sold.
California Public Employees Retirement System first reported a position in ARCW in Q4 2014 and held it in 20 quarters. The position peaked at $156K in Q1 2015. 0 funds tracked by Wall St. Rank hold ARCW as of Q4 2019.
- California Public Employees Retirement System reported no remaining ARC Group Worldwide, Inc position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 19,200 ARC Group Worldwide, Inc shares in Q4 2019, an estimated $3K.
- California Public Employees Retirement System first reported a position in ARC Group Worldwide, Inc in Q4 2014 and held it in 20 quarters.
- California Public Employees Retirement System's ARC Group Worldwide, Inc position peaked at $156K in Q1 2015.
- 0 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.