California Public Employees Retirement System’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$3K | – | 3484 |
|
|
2019
Q3 | $3K | Hold |
19,200
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q2 | $9K | Hold |
19,200
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q1 | $18K | Hold |
19,200
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q4 | $19K | Hold |
19,200
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q3 | $32K | Hold |
19,200
| – | – | ﹤0.01% | 3256 |
|
|
2018
Q2 | $47K | Hold |
19,200
| – | – | ﹤0.01% | 3229 |
|
|
2018
Q1 | $37K | Hold |
19,200
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q4 | $40K | Hold |
19,200
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $45K | Hold |
19,200
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q2 | $56K | Hold |
19,200
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q1 | $81K | Hold |
19,200
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q4 | $84K | Hold |
19,200
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q3 | $71K | Hold |
19,200
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q2 | $44K | Hold |
19,200
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q1 | $48K | Hold |
19,200
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q4 | $32K | Hold |
19,200
| – | – | ﹤0.01% | 3535 |
|
|
2015
Q3 | $35K | Hold |
19,200
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q2 | $102K | Hold |
19,200
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q1 | $156K | Hold |
19,200
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q4 | $156K | Buy |
+19,200
| New | +$156K | ﹤0.01% | 3496 |
|