California Public Employees Retirement System’s Ark Restaurants ARKR Stock Holding History

California Public Employees Retirement System’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,900	Closed	-$205K	–	3252
2018 Q3	$205K	Hold	8,900	–	–	﹤0.01%	3015
2018 Q2	$227K	Hold	8,900	–	–	﹤0.01%	2964
2018 Q1	$214K	Hold	8,900	–	–	﹤0.01%	2972
2017 Q4	$240K	Hold	8,900	–	–	﹤0.01%	2942
2017 Q3	$212K	Hold	8,900	–	–	﹤0.01%	2991
2017 Q2	$217K	Hold	8,900	–	–	﹤0.01%	2995
2017 Q1	$225K	Hold	8,900	–	–	﹤0.01%	2988
2016 Q4	$216K	Hold	8,900	–	–	﹤0.01%	3034
2016 Q3	$202K	Buy	+8,900	New	+$205K	﹤0.01%	3090
2016 Q1	–	Sell	-8,900	Closed	-$206K	–	3589
2015 Q4	$206K	Hold	8,900	–	–	﹤0.01%	3184
2015 Q3	$204K	Hold	8,900	–	–	﹤0.01%	3208
2015 Q2	$223K	Hold	8,900	–	–	﹤0.01%	3236
2015 Q1	$213K	Hold	8,900	–	–	﹤0.01%	3396
2014 Q4	$213K	Buy	+8,900	New	+$194K	﹤0.01%	3396
2014 Q1	–	Sell	-8,900	Closed	-$201K	–	3762
2013 Q4	$201K	Hold	8,900	–	–	﹤0.01%	3319
2013 Q3	$191K	Hold	8,900	–	–	﹤0.01%	3193
2013 Q2	$189K	Buy	+8,900	New	+$189K	﹤0.01%	3129

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

California Public Employees Retirement System's ARKR Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Ark Restaurants (ARKR) in Q4 2018, closing a stake of 8,900 shares — an estimated $205K sold.

California Public Employees Retirement System first reported a position in ARKR in Q2 2013 and held it in 17 quarters. The position peaked at $240K in Q4 2017. 17 funds tracked by Wall St. Rank hold ARKR as of Q4 2018.

California Public Employees Retirement System reported no remaining Ark Restaurants position as of Q4 2018 after selling out during the quarter.
California Public Employees Retirement System sold 8,900 Ark Restaurants shares in Q4 2018, an estimated $205K.
California Public Employees Retirement System first reported a position in Ark Restaurants in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Ark Restaurants position peaked at $240K in Q4 2017.
17 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.