California Public Employees Retirement System’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$184K | – | 2959 |
|
|
2021
Q1 | $184K | Hold |
33,500
| – | – | ﹤0.01% | 3372 |
|
|
2020
Q4 | $184K | Hold |
33,500
| – | – | ﹤0.01% | 3365 |
|
|
2020
Q3 | $136K | Hold |
33,500
| – | – | ﹤0.01% | 3333 |
|
|
2020
Q2 | $162K | Buy |
33,500
+2,700
| +9% | +$15.6K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $202K | Hold |
30,800
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q4 | $323K | Buy |
30,800
+2,100
| +7% | +$25.1K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $426K | Hold |
28,700
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q2 | $363K | Hold |
28,700
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q1 | $332K | Hold |
28,700
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | $303K | Hold |
28,700
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q3 | $343K | Hold |
28,700
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q2 | $326K | Hold |
28,700
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q1 | $328K | Hold |
28,700
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q4 | $277K | Hold |
28,700
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q3 | $315K | Hold |
28,700
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q2 | $263K | Hold |
28,700
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q1 | $274K | Sell |
28,700
-1,300
| -4% | -$13.4K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $277K | Sell |
30,000
-1,600
| -5% | -$14K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $238K | Buy |
+31,600
| New | +$233K | ﹤0.01% | 3037 |
|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$751K | – | 3771 |
|
|
2015
Q1 | $751K | Hold |
38,400
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q4 | $751K | Hold |
38,400
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q3 | $817K | Sell |
38,400
-7,035
| -15% | -$153K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.04M | Sell |
45,435
-50,565
| -53% | -$1.12M | ﹤0.01% | 2524 |
|
|
2014
Q1 | $2.21M | Buy |
96,000
+51,600
| +116% | +$1.33M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.23M | Sell |
44,400
-800
| -2% | -$18.7K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $965K | Buy |
45,200
+13,200
| +41% | +$272K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $674K | Buy |
+32,000
| New | +$508K | ﹤0.01% | 2504 |
|
Other funds holding ARQ
AFA
HIM
