New York State Common Retirement Fund’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 |
-37,200
| Closed | -$82K | – | 3312 |
|
|
2018
Q1 | $82K | Hold |
37,200
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q4 | $95K | Hold |
37,200
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q3 | $152K | Hold |
37,200
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $155K | Sell |
37,200
-1
| -0% | -$4 | ﹤0.01% | 2969 |
|
|
2017
Q1 | $128K | Buy |
37,201
+1
| +0% | +$3 | ﹤0.01% | 2912 |
|
|
2016
Q4 | $189K | Hold |
37,200
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q3 | $139K | Hold |
37,200
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q2 | $145K | Sell |
37,200
-18,072
| -33% | -$70.4K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $249K | Buy |
55,272
+18,072
| +49% | +$81.4K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $164K | Hold |
37,200
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q3 | $221K | Sell |
37,200
-5,560
| -13% | -$33K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $325K | Buy |
+42,760
| New | +$325K | ﹤0.01% | 2721 |
|
|
2014
Q4 | – | Sell |
-159,735
| Closed | -$1.29M | – | 2113 |
|
|
2014
Q3 | $1.29M | Sell |
159,735
-53,365
| -25% | -$432K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.25M | Hold |
213,100
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.59M | Hold |
213,100
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.75M | Buy |
+213,100
| New | +$1.75M | ﹤0.01% | 1669 |
|