California Public Employees Retirement System
ARQ icon

California Public Employees Retirement System’s Arq ARQ Stock Holding History

California Public Employees Retirement System’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,500
Closed -$184K – 2958
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 – 3770
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
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

California Public Employees Retirement System's ARQ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Arq (ARQ) in Q2 2021, closing a stake of 33,500 shares — an estimated $184K sold.

California Public Employees Retirement System first reported a position in ARQ in Q2 2013 and held it in 27 quarters. The position peaked at $2.21M in Q1 2014. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,500 Arq shares in Q2 2021, an estimated $184K.
  • California Public Employees Retirement System first reported a position in Arq in Q2 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Arq position peaked at $2.21M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.