California Public Employees Retirement System
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California Public Employees Retirement System’s ARKO Corp ARKO Stock Holding History

California Public Employees Retirement System’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-82,200
Closed -$817K – 1643
2021
Q1 		$817K Hold
82,200
– – ﹤0.01% 2627
2020
Q4 		$740K Sell
82,200
-1,700
-2% -$16.7K ﹤0.01% 2677
2020
Q3 		$839K Buy
83,900
+11,700
+16% +$119K ﹤0.01% 2403
2020
Q2 		$747K Buy
72,200
+52,200
+261% +$524K ﹤0.01% 2424
2020
Q1 		$196K Buy
+20,000
New +$201K ﹤0.01% 2859

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ARKO Corp (ARKO) in Q2 2021, closing a stake of 82,200 shares — an estimated $817K sold.

California Public Employees Retirement System first reported a position in ARKO in Q1 2020 and held it in 5 quarters. The position peaked at $839K in Q3 2020. 74 funds tracked by Wall St. Rank hold ARKO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ARKO Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,200 ARKO Corp shares in Q2 2021, an estimated $817K.
  • California Public Employees Retirement System first reported a position in ARKO Corp in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's ARKO Corp position peaked at $839K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2021.

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