California Public Employees Retirement System’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
473,125
-18,425
| -4% | -$731K | 0.01% | 637 |
|
|
2025
Q4 | $18.1M | Sell |
491,550
-10,610
| -2% | -$405K | 0.01% | 658 |
|
|
2025
Q3 | $19.3M | Buy |
502,160
+36,937
| +8% | +$1.49M | 0.01% | 646 |
|
|
2025
Q2 | $19.5M | Buy |
465,223
+33,460
| +8% | +$1.24M | 0.01% | 627 |
|
|
2025
Q1 | $14.9M | Sell |
431,763
-17,798
| -4% | -$656K | 0.01% | 678 |
|
|
2024
Q4 | $16.8M | Sell |
449,561
-38,476
| -8% | -$1.5M | 0.01% | 679 |
|
|
2024
Q3 | $18.9M | Buy |
488,037
+21,157
| +5% | +$747K | 0.01% | 653 |
|
|
2024
Q2 | $15.9M | Buy |
466,880
+11,666
| +3% | +$379K | 0.01% | 679 |
|
|
2024
Q1 | $14.8M | Buy |
455,214
+22,261
| +5% | +$671K | 0.01% | 725 |
|
|
2023
Q4 | $12.2M | Sell |
432,953
-195,638
| -31% | -$5.3M | 0.01% | 789 |
|
|
2023
Q3 | $15.7M | Buy |
628,591
+1,216
| +0.2% | +$34.1K | 0.01% | 668 |
|
|
2023
Q2 | $19.5M | Buy |
627,375
+3,639
| +0.6% | +$99.1K | 0.02% | 596 |
|
|
2023
Q1 | $16.1M | Sell |
623,736
-115,556
| -16% | -$3.29M | 0.01% | 665 |
|
|
2022
Q4 | $22.1M | Sell |
739,292
-8,348
| -1% | -$230K | 0.02% | 578 |
|
|
2022
Q3 | $16.8M | Buy |
747,640
+174,877
| +31% | +$4.35M | 0.02% | 647 |
|
|
2022
Q2 | $12.7M | Sell |
572,763
-40,226
| -7% | -$994K | 0.01% | 707 |
|
|
2022
Q1 | $16.6M | Sell |
612,989
-49,981
| -8% | -$1.3M | 0.01% | 669 |
|
|
2021
Q4 | $17.6M | Sell |
662,970
-43,053
| -6% | -$1.13M | 0.01% | 719 |
|
|
2021
Q3 | $16.8M | Sell |
706,023
-8,706
| -1% | -$215K | 0.01% | 739 |
|
|
2021
Q2 | $19.2M | Sell |
714,729
-28,134
| -4% | -$772K | 0.01% | 705 |
|
|
2021
Q1 | $20.3M | Sell |
742,863
-29,009
| -4% | -$795K | 0.02% | 686 |
|
|
2020
Q4 | $21.4M | Buy |
771,872
+44,131
| +6% | +$1.06M | 0.02% | 630 |
|
|
2020
Q3 | $13.9M | Buy |
727,741
+18,723
| +3% | +$334K | 0.01% | 708 |
|
|
2020
Q2 | $11.6M | Sell |
709,018
-80,246
| -10% | -$1.41M | 0.01% | 746 |
|
|
2020
Q1 | $11.4M | Buy |
789,264
+20,578
| +3% | +$542K | 0.01% | 639 |
|
|
2019
Q4 | $24.1M | Buy |
768,686
+128,212
| +20% | +$4.02M | 0.02% | 563 |
|
|
2019
Q3 | $20.2M | Buy |
640,474
+143,353
| +29% | +$4.03M | 0.02% | 571 |
|
|
2019
Q2 | $12.9M | Sell |
497,121
-30,165
| -6% | -$706K | 0.02% | 657 |
|
|
2019
Q1 | $11.3M | Sell |
527,286
-1,094,865
| -67% | -$24.5M | 0.01% | 743 |
|
|
2018
Q4 | $33.9M | Buy |
1,622,151
+380,853
| +31% | +$9.89M | 0.05% | 392 |
|
|
2018
Q3 | $38.6M | Buy |
1,241,298
+68,642
| +6% | +$2M | 0.05% | 400 |
|
|
2018
Q2 | $31.4M | Buy |
1,172,656
+342,774
| +41% | +$9.48M | 0.04% | 434 |
|
|
2018
Q1 | $23.7M | Buy |
829,882
+58,008
| +8% | +$1.78M | 0.03% | 520 |
|
|
2017
Q4 | $23.8M | Buy |
771,874
+22,009
| +3% | +$673K | 0.03% | 542 |
|
|
2017
Q3 | $22M | Buy |
749,865
+31,742
| +4% | +$921K | 0.03% | 524 |
|
|
2017
Q2 | $21.2M | Buy |
718,123
+52,353
| +8% | +$1.43M | 0.03% | 498 |
|
|
2017
Q1 | $17.7M | Buy |
665,770
+563,418
| +550% | +$14.4M | 0.03% | 583 |
|
|
2016
Q4 | $2.64M | Sell |
102,352
-13,711
| -12% | -$358K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $3.19M | Sell |
116,063
-3,740
| -3% | -$98.8K | 0.01% | 1614 |
|
|
2016
Q2 | $2.89M | Sell |
119,803
-138
| -0.1% | -$3.32K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $2.87M | Sell |
119,941
-24,376
| -17% | -$559K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $3.36M | Sell |
144,317
-1,247
| -0.9% | -$28.5K | 0.01% | 1578 |
|
|
2015
Q3 | $3.12M | Buy |
145,564
+62,464
| +75% | +$1.43M | 0.01% | 1606 |
|
|
2015
Q2 | $1.86M | Sell |
83,100
-27,423
| -25% | -$619K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $2.54M | Hold |
110,523
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.54M | Buy |
110,523
+3,324
| +3% | +$67.9K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $2.04M | Buy |
107,199
+10,941
| +11% | +$211K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $1.8M | Buy |
96,258
+69,943
| +266% | +$1.36M | ﹤0.01% | 2166 |
|
|
2014
Q1 | $517K | Buy |
26,315
+12,465
| +90% | +$241K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $255K | Buy |
+13,850
| New | +$244K | ﹤0.01% | 3222 |
|
Other funds holding ARMK
VCM
VPM
FMI
