California Public Employees Retirement System’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$205K | – | 3251 |
|
|
2018
Q3 | $205K | Hold |
8,900
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q2 | $227K | Hold |
8,900
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q1 | $214K | Hold |
8,900
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q4 | $240K | Hold |
8,900
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q3 | $212K | Hold |
8,900
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q2 | $217K | Hold |
8,900
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q1 | $225K | Hold |
8,900
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q4 | $216K | Hold |
8,900
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q3 | $202K | Buy |
+8,900
| New | +$202K | ﹤0.01% | 3089 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$206K | – | 3588 |
|
|
2015
Q4 | $206K | Hold |
8,900
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q3 | $204K | Hold |
8,900
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q2 | $223K | Hold |
8,900
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q1 | $213K | Hold |
8,900
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q4 | $213K | Buy |
+8,900
| New | +$213K | ﹤0.01% | 3395 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$201K | – | 3761 |
|
|
2013
Q4 | $201K | Hold |
8,900
| – | – | ﹤0.01% | 3318 |
|
|
2013
Q3 | $191K | Hold |
8,900
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q2 | $189K | Buy |
+8,900
| New | +$189K | ﹤0.01% | 3129 |
|