California State Teachers Retirement System (CalSTRS)’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.14K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $264K | Sell |
64,654
-6,219
| -9% | -$25.4K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $295K | Sell |
70,873
-11,700
| -14% | -$48.7K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $285K | Sell |
82,573
-2,000
| -2% | -$6.9K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $430K | Sell |
84,573
-2,400
| -3% | -$12.2K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $325K | Buy |
86,973
+800
| +0.9% | +$2.99K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $335K | Sell |
86,173
-300
| -0.3% | -$1.17K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $389K | Buy |
86,473
+10,880
| +14% | +$48.9K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $334K | Buy |
75,593
+1,368
| +2% | +$6.04K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $442K | Sell |
74,225
-300
| -0.4% | -$1.79K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $567K | Sell |
74,525
-465
| -0.6% | -$3.54K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $692K | Sell |
74,990
-1,200
| -2% | -$11.1K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $779K | Buy |
76,190
+324
| +0.4% | +$3.31K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $615K | Buy |
75,866
+831
| +1% | +$6.74K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $440K | Buy |
75,035
+7,000
| +10% | +$41K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $506K | Hold |
68,035
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $559K | Buy |
68,035
+300
| +0.4% | +$2.47K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $311K | Buy |
67,735
+2,078
| +3% | +$9.54K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $263K | Buy |
+65,657
| New | +$263K | ﹤0.01% | 2705 |
|