Employees Retirement System of Texas’s Aramark ARMK Stock Holding History

Employees Retirement System of Texas’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-326,960	Closed	-$7.23M	–	371
2022 Q2	$7.23M	Buy	326,960 +58,108	+22%	+$1.44M	0.1%	232
2022 Q1	$7.3M	Buy	268,852 +35,912	+15%	+$936K	0.09%	259
2021 Q4	$6.2M	Hold	232,940	–	–	0.07%	289
2021 Q3	$5.53M	Sell	232,940 -26,407	-10%	-$654K	0.06%	317
2021 Q2	$6.97M	Sell	259,347 -198,794	-43%	-$5.46M	0.08%	260
2021 Q1	$12.5M	Buy	458,141 +69,250	+18%	+$1.9M	0.16%	161
2020 Q4	$10.8M	Sell	388,891 -38,070	-9%	-$911K	0.17%	153
2020 Q3	$8.15M	Sell	426,961 -84,733	-17%	-$1.51M	0.12%	194
2020 Q2	$8.34M	Buy	511,694 +319,306	+166%	+$5.6M	0.13%	188
2020 Q1	$2.77M	Sell	192,388 -2,167	-1%	-$57.1K	0.05%	335
2019 Q4	$6.1M	Sell	194,555 -54,468	-22%	-$1.71M	0.1%	256
2019 Q3	$7.84M	Hold	249,023	–	–	0.12%	198
2019 Q2	$6.48M	Hold	249,023	–	–	0.1%	230
2019 Q1	$5.31M	Buy	249,023 +116,111	+87%	+$2.6M	0.08%	294
2018 Q4	$2.78M	Buy	+132,912	New	+$3.45M	0.04%	454

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Employees Retirement System of Texas's ARMK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Aramark (ARMK) in Q3 2022, closing a stake of 326,960 shares — an estimated $7.23M sold.

Employees Retirement System of Texas first reported a position in ARMK in Q4 2018 and held it in 15 quarters. The position peaked at $12.5M in Q1 2021. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

Employees Retirement System of Texas reported no remaining Aramark position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 326,960 Aramark shares in Q3 2022, an estimated $7.23M.
Employees Retirement System of Texas first reported a position in Aramark in Q4 2018 and held it in 15 quarters.
Employees Retirement System of Texas's Aramark position peaked at $12.5M in Q1 2021.
312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.