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Employees Retirement System of Texas’s Arcos Dorados Holdings ARCO Stock Holding History

Employees Retirement System of Texas’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-323,807
Closed -$3.6M – 318
2024
Q1 		$3.6M Hold
323,807
– – 0.04% 188
2023
Q4 		$4.11M Hold
323,807
– – 0.05% 190
2023
Q3 		$3.06M Hold
323,807
– – 0.05% 185
2023
Q2 		$3.32M Buy
+323,807
New +$2.77M 0.05% 190

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Employees Retirement System of Texas's ARCO Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 323,807 shares — an estimated $3.6M sold.

Employees Retirement System of Texas first reported a position in ARCO in Q2 2023 and held it in 4 quarters. The position peaked at $4.11M in Q4 2023. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Employees Retirement System of Texas reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 323,807 Arcos Dorados Holdings shares in Q2 2024, an estimated $3.6M.
  • Employees Retirement System of Texas first reported a position in Arcos Dorados Holdings in Q2 2023 and held it in 4 quarters.
  • Employees Retirement System of Texas's Arcos Dorados Holdings position peaked at $4.11M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.