California State Teachers Retirement System (CalSTRS)’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
251,662
+12,782
| +5% | +$535K | 0.01% | 606 |
|
|
2025
Q1 | $8.25M | Buy |
238,880
+3,824
| +2% | +$132K | 0.01% | 652 |
|
|
2024
Q4 | $8.77M | Sell |
235,056
-3,937
| -2% | -$147K | 0.01% | 664 |
|
|
2024
Q3 | $9.26M | Sell |
238,993
-6,928
| -3% | -$268K | 0.01% | 650 |
|
|
2024
Q2 | $8.37M | Sell |
245,921
-6,220
| -2% | -$212K | 0.01% | 676 |
|
|
2024
Q1 | $8.2M | Sell |
252,141
-9,778
| -4% | -$318K | 0.01% | 704 |
|
|
2023
Q4 | $7.36M | Sell |
261,919
-254,305
| -49% | -$7.15M | 0.01% | 742 |
|
|
2023
Q3 | $12.9M | Sell |
516,224
-4,992
| -1% | -$125K | 0.02% | 566 |
|
|
2023
Q2 | $16.2M | Sell |
521,216
-31,047
| -6% | -$965K | 0.02% | 540 |
|
|
2023
Q1 | $14.3M | Sell |
552,263
-1,936
| -0.3% | -$50K | 0.02% | 566 |
|
|
2022
Q4 | $16.5M | Buy |
554,199
+11,978
| +2% | +$358K | 0.03% | 515 |
|
|
2022
Q3 | $12.2M | Sell |
542,221
-1,883
| -0.3% | -$42.4K | 0.02% | 577 |
|
|
2022
Q2 | $12M | Sell |
544,104
-13,005
| -2% | -$288K | 0.02% | 593 |
|
|
2022
Q1 | $15.1M | Sell |
557,109
-29,155
| -5% | -$791K | 0.02% | 578 |
|
|
2021
Q4 | $15.6M | Buy |
586,264
+12,276
| +2% | +$327K | 0.02% | 623 |
|
|
2021
Q3 | $13.6M | Buy |
573,988
+8,461
| +1% | +$201K | 0.02% | 683 |
|
|
2021
Q2 | $15.2M | Sell |
565,527
-12,324
| -2% | -$331K | 0.02% | 662 |
|
|
2021
Q1 | $15.8M | Buy |
577,851
+6,167
| +1% | +$168K | 0.02% | 636 |
|
|
2020
Q4 | $15.9M | Buy |
571,684
+579
| +0.1% | +$16.1K | 0.02% | 584 |
|
|
2020
Q3 | $10.9M | Sell |
571,105
-4,696
| -0.8% | -$89.7K | 0.02% | 659 |
|
|
2020
Q2 | $9.38M | Sell |
575,801
-24,610
| -4% | -$401K | 0.02% | 682 |
|
|
2020
Q1 | $8.66M | Buy |
600,411
+52,901
| +10% | +$763K | 0.02% | 607 |
|
|
2019
Q4 | $17.2M | Sell |
547,510
-7,771
| -1% | -$244K | 0.03% | 491 |
|
|
2019
Q3 | $17.5M | Buy |
555,281
+2,486
| +0.4% | +$78.2K | 0.03% | 450 |
|
|
2019
Q2 | $14.4M | Sell |
552,795
-5,357
| -1% | -$139K | 0.03% | 524 |
|
|
2019
Q1 | $11.9M | Sell |
558,152
-10,748
| -2% | -$229K | 0.02% | 576 |
|
|
2018
Q4 | $11.9M | Sell |
568,900
-13,739
| -2% | -$287K | 0.03% | 523 |
|
|
2018
Q3 | $18.1M | Buy |
582,639
+859
| +0.1% | +$26.7K | 0.04% | 460 |
|
|
2018
Q2 | $15.6M | Buy |
581,780
+23,668
| +4% | +$634K | 0.03% | 501 |
|
|
2018
Q1 | $15.9M | Sell |
558,112
-17,446
| -3% | -$498K | 0.03% | 481 |
|
|
2017
Q4 | $17.8M | Buy |
575,558
+1,783
| +0.3% | +$55K | 0.04% | 456 |
|
|
2017
Q3 | $16.8M | Sell |
573,775
-48,600
| -8% | -$1.43M | 0.04% | 448 |
|
|
2017
Q2 | $18.4M | Sell |
622,375
-56,328
| -8% | -$1.67M | 0.04% | 439 |
|
|
2017
Q1 | $18.1M | Sell |
678,703
-30,331
| -4% | -$807K | 0.04% | 473 |
|
|
2016
Q4 | $18.3M | Sell |
709,034
-18,698
| -3% | -$482K | 0.04% | 457 |
|
|
2016
Q3 | $20M | Buy |
727,732
+6,233
| +0.9% | +$171K | 0.04% | 425 |
|
|
2016
Q2 | $17.4M | Buy |
721,499
+151,405
| +27% | +$3.65M | 0.04% | 456 |
|
|
2016
Q1 | $13.6M | Buy |
570,094
+72,641
| +15% | +$1.74M | 0.03% | 555 |
|
|
2015
Q4 | $11.6M | Buy |
497,453
+7,590
| +2% | +$177K | 0.03% | 569 |
|
|
2015
Q3 | $10.5M | Buy |
489,863
+911
| +0.2% | +$19.5K | 0.03% | 588 |
|
|
2015
Q2 | $10.9M | Buy |
488,952
+381,390
| +355% | +$8.53M | 0.03% | 607 |
|
|
2015
Q1 | $2.46M | Sell |
107,562
-1,799
| -2% | -$41.1K | 0.01% | 1470 |
|
|
2014
Q4 | $2.46M | Buy |
109,361
+45,645
| +72% | +$1.03M | 0.01% | 1479 |
|
|
2014
Q3 | $1.21M | Sell |
63,716
-43,068
| -40% | -$818K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $2M | Buy |
106,784
+831
| +0.8% | +$15.5K | 0.01% | 1608 |
|
|
2014
Q1 | $2.21M | Buy |
+105,953
| New | +$2.21M | 0.01% | 1473 |
|