California Public Employees Retirement System
ARCX

California Public Employees Retirement System’s Arc Logistics Partners LP ARCX Stock Holding History

California Public Employees Retirement System’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,800
Closed -$381K – 3349
2017
Q3 		$381K Hold
22,800
– – ﹤0.01% 2771
2017
Q2 		$348K Hold
22,800
– – ﹤0.01% 2794
2017
Q1 		$325K Hold
22,800
– – ﹤0.01% 2842
2016
Q4 		$363K Hold
22,800
– – ﹤0.01% 2838
2016
Q3 		$343K Hold
22,800
– – ﹤0.01% 2896
2016
Q2 		$296K Hold
22,800
– – ﹤0.01% 2976
2016
Q1 		$233K Hold
22,800
– – ﹤0.01% 3078
2015
Q4 		$303K Hold
22,800
– – ﹤0.01% 3025
2015
Q3 		$306K Hold
22,800
– – ﹤0.01% 3037
2015
Q2 		$400K Hold
22,800
– – ﹤0.01% 2995
2015
Q1 		$394K Hold
22,800
– – ﹤0.01% 3110
2014
Q4 		$394K Hold
22,800
– – ﹤0.01% 3110
2014
Q3 		$579K Hold
22,800
– – ﹤0.01% 2874
2014
Q2 		$563K Hold
22,800
– – ﹤0.01% 2937
2014
Q1 		$487K Buy
+22,800
New +$469K ﹤0.01% 2990

California Public Employees Retirement System's ARCX Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Arc Logistics Partners LP (ARCX) in Q4 2017, closing a stake of 22,800 shares — an estimated $381K sold.

California Public Employees Retirement System first reported a position in ARCX in Q1 2014 and held it in 15 quarters. The position peaked at $579K in Q3 2014. 0 funds tracked by Wall St. Rank hold ARCX as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Arc Logistics Partners LP position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,800 Arc Logistics Partners LP shares in Q4 2017, an estimated $381K.
  • California Public Employees Retirement System first reported a position in Arc Logistics Partners LP in Q1 2014 and held it in 15 quarters.
  • California Public Employees Retirement System's Arc Logistics Partners LP position peaked at $579K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.