Employees Retirement System of Texas’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-326,960
| Closed | -$7.23M | – | 371 |
|
|
2022
Q2 | $7.23M | Buy |
326,960
+58,108
| +22% | +$1.29M | 0.1% | 232 |
|
|
2022
Q1 | $7.3M | Buy |
268,852
+35,912
| +15% | +$975K | 0.09% | 259 |
|
|
2021
Q4 | $6.2M | Hold |
232,940
| – | – | 0.07% | 289 |
|
|
2021
Q3 | $5.53M | Sell |
232,940
-26,407
| -10% | -$627K | 0.06% | 317 |
|
|
2021
Q2 | $6.98M | Sell |
259,347
-198,794
| -43% | -$5.35M | 0.08% | 260 |
|
|
2021
Q1 | $12.5M | Buy |
458,141
+69,250
| +18% | +$1.89M | 0.16% | 161 |
|
|
2020
Q4 | $10.8M | Sell |
388,891
-38,070
| -9% | -$1.06M | 0.17% | 153 |
|
|
2020
Q3 | $8.15M | Sell |
426,961
-84,733
| -17% | -$1.62M | 0.12% | 194 |
|
|
2020
Q2 | $8.34M | Buy |
511,694
+319,306
| +166% | +$5.2M | 0.13% | 188 |
|
|
2020
Q1 | $2.77M | Sell |
192,388
-2,167
| -1% | -$31.2K | 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% | +$2.48M | 0.08% | 294 |
|
|
2018
Q4 | $2.78M | Buy |
+132,912
| New | +$2.78M | 0.04% | 454 |
|