California Public Employees Retirement System’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
465,223
+33,460
| +8% | +$1.4M | 0.01% | 626 |
|
|
2025
Q1 | $14.9M | Sell |
431,763
-17,798
| -4% | -$614K | 0.01% | 677 |
|
|
2024
Q4 | $16.8M | Sell |
449,561
-38,476
| -8% | -$1.44M | 0.01% | 678 |
|
|
2024
Q3 | $18.9M | Buy |
488,037
+21,157
| +5% | +$819K | 0.01% | 652 |
|
|
2024
Q2 | $15.9M | Buy |
466,880
+11,666
| +3% | +$397K | 0.01% | 678 |
|
|
2024
Q1 | $14.8M | Buy |
455,214
+22,261
| +5% | +$724K | 0.01% | 724 |
|
|
2023
Q4 | $12.2M | Sell |
432,953
-195,638
| -31% | -$5.5M | 0.01% | 788 |
|
|
2023
Q3 | $15.7M | Buy |
628,591
+1,216
| +0.2% | +$30.5K | 0.01% | 667 |
|
|
2023
Q2 | $19.5M | Buy |
627,375
+3,639
| +0.6% | +$113K | 0.02% | 595 |
|
|
2023
Q1 | $16.1M | Sell |
623,736
-115,556
| -16% | -$2.99M | 0.01% | 664 |
|
|
2022
Q4 | $22.1M | Sell |
739,292
-8,348
| -1% | -$249K | 0.02% | 577 |
|
|
2022
Q3 | $16.8M | Buy |
747,640
+174,877
| +31% | +$3.94M | 0.02% | 646 |
|
|
2022
Q2 | $12.7M | Sell |
572,763
-40,226
| -7% | -$890K | 0.01% | 706 |
|
|
2022
Q1 | $16.6M | Sell |
612,989
-49,981
| -8% | -$1.36M | 0.01% | 668 |
|
|
2021
Q4 | $17.6M | Sell |
662,970
-43,053
| -6% | -$1.15M | 0.01% | 718 |
|
|
2021
Q3 | $16.8M | Sell |
706,023
-8,706
| -1% | -$207K | 0.01% | 738 |
|
|
2021
Q2 | $19.2M | Sell |
714,729
-28,134
| -4% | -$757K | 0.01% | 704 |
|
|
2021
Q1 | $20.3M | Sell |
742,863
-29,009
| -4% | -$791K | 0.02% | 685 |
|
|
2020
Q4 | $21.4M | Buy |
771,872
+44,131
| +6% | +$1.23M | 0.02% | 629 |
|
|
2020
Q3 | $13.9M | Buy |
727,741
+18,723
| +3% | +$358K | 0.01% | 707 |
|
|
2020
Q2 | $11.6M | Sell |
709,018
-80,246
| -10% | -$1.31M | 0.01% | 745 |
|
|
2020
Q1 | $11.4M | Buy |
789,264
+20,578
| +3% | +$297K | 0.01% | 638 |
|
|
2019
Q4 | $24.1M | Buy |
768,686
+128,212
| +20% | +$4.02M | 0.02% | 562 |
|
|
2019
Q3 | $20.2M | Buy |
640,474
+143,353
| +29% | +$4.51M | 0.02% | 570 |
|
|
2019
Q2 | $12.9M | Sell |
497,121
-30,165
| -6% | -$785K | 0.02% | 656 |
|
|
2019
Q1 | $11.3M | Sell |
527,286
-1,094,865
| -67% | -$23.4M | 0.01% | 742 |
|
|
2018
Q4 | $33.9M | Buy |
1,622,151
+380,853
| +31% | +$7.97M | 0.05% | 391 |
|
|
2018
Q3 | $38.6M | Buy |
1,241,298
+68,642
| +6% | +$2.13M | 0.05% | 399 |
|
|
2018
Q2 | $31.4M | Buy |
1,172,656
+342,774
| +41% | +$9.18M | 0.04% | 433 |
|
|
2018
Q1 | $23.7M | Buy |
829,882
+58,008
| +8% | +$1.66M | 0.03% | 519 |
|
|
2017
Q4 | $23.8M | Buy |
771,874
+22,009
| +3% | +$679K | 0.03% | 541 |
|
|
2017
Q3 | $22M | Buy |
749,865
+31,742
| +4% | +$931K | 0.03% | 523 |
|
|
2017
Q2 | $21.2M | Buy |
718,123
+52,353
| +8% | +$1.55M | 0.03% | 497 |
|
|
2017
Q1 | $17.7M | Buy |
665,770
+563,418
| +550% | +$15M | 0.03% | 582 |
|
|
2016
Q4 | $2.64M | Sell |
102,352
-13,711
| -12% | -$354K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $3.19M | Sell |
116,063
-3,740
| -3% | -$103K | 0.01% | 1613 |
|
|
2016
Q2 | $2.89M | Sell |
119,803
-138
| -0.1% | -$3.33K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $2.87M | Sell |
119,941
-24,376
| -17% | -$583K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $3.36M | Sell |
144,317
-1,247
| -0.9% | -$29K | 0.01% | 1577 |
|
|
2015
Q3 | $3.12M | Buy |
145,564
+62,464
| +75% | +$1.34M | 0.01% | 1605 |
|
|
2015
Q2 | $1.86M | Sell |
83,100
-27,423
| -25% | -$613K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $2.54M | Hold |
110,523
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $2.54M | Buy |
110,523
+3,324
| +3% | +$76.5K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $2.04M | Buy |
107,199
+10,941
| +11% | +$208K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $1.8M | Buy |
96,258
+69,943
| +266% | +$1.31M | ﹤0.01% | 2165 |
|
|
2014
Q1 | $517K | Buy |
26,315
+12,465
| +90% | +$245K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $255K | Buy |
+13,850
| New | +$255K | ﹤0.01% | 3221 |
|