California State Teachers Retirement System (CalSTRS)
ARC

California State Teachers Retirement System (CalSTRS)’s ARC Document Solutions, Inc. ARC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-63,034
Closed -$139K – 3151
2018
Q1 		$139K Hold
63,034
– – ﹤0.01% 2872
2017
Q4 		$161K Sell
63,034
-1,620
-3% -$5.34K ﹤0.01% 2877
2017
Q3 		$264K Sell
64,654
-6,219
-9% -$23.7K ﹤0.01% 2775
2017
Q2 		$295K Sell
70,873
-11,700
-14% -$43.4K ﹤0.01% 2768
2017
Q1 		$285K Sell
82,573
-2,000
-2% -$9K ﹤0.01% 2734
2016
Q4 		$430K Sell
84,573
-2,400
-3% -$10K ﹤0.01% 2597
2016
Q3 		$325K Buy
86,973
+800
+0.9% +$2.9K ﹤0.01% 2706
2016
Q2 		$335K Sell
86,173
-300
-0.3% -$1.22K ﹤0.01% 2697
2016
Q1 		$389K Buy
86,473
+10,880
+14% +$40.8K ﹤0.01% 2565
2015
Q4 		$334K Buy
75,593
+1,368
+2% +$7.3K ﹤0.01% 2661
2015
Q3 		$442K Sell
74,225
-300
-0.4% -$2.03K ﹤0.01% 2502
2015
Q2 		$567K Sell
74,525
-465
-0.6% -$3.79K ﹤0.01% 2468
2015
Q1 		$692K Sell
74,990
-1,200
-2% -$10.9K ﹤0.01% 2250
2014
Q4 		$779K Buy
76,190
+324
+0.4% +$3.11K ﹤0.01% 2220
2014
Q3 		$615K Buy
75,866
+831
+1% +$5.57K ﹤0.01% 2320
2014
Q2 		$440K Buy
75,035
+7,000
+10% +$44.3K ﹤0.01% 2581
2014
Q1 		$506K Hold
68,035
– – ﹤0.01% 2409
2013
Q4 		$559K Buy
68,035
+300
+0.4% +$2.15K ﹤0.01% 2357
2013
Q3 		$311K Buy
67,735
+2,078
+3% +$9.77K ﹤0.01% 2671
2013
Q2 		$263K Buy
+65,657
New +$226K ﹤0.01% 2705

Other funds holding ARC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARC Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 63,034 shares — an estimated $139K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARC in Q2 2013 and held it in 20 quarters. The position peaked at $779K in Q4 2014. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 63,034 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $139K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ARC Document Solutions, Inc. position peaked at $779K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.