New York State Common Retirement Fund’s ARC Document Solutions, Inc. ARC Stock Holding History

New York State Common Retirement Fund’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4	﹤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%	-$73.7K	﹤0.01%	2872
2016 Q1	$249K	Buy	55,272 +18,072	+49%	+$67.7K	﹤0.01%	2585
2015 Q4	$164K	Hold	37,200	–	–	﹤0.01%	2863
2015 Q3	$221K	Sell	37,200 -5,560	-13%	-$37.6K	﹤0.01%	2739
2015 Q2	$325K	Buy	+42,760	New	+$348K	﹤0.01%	2721
2014 Q4	–	Sell	-159,735	Closed	-$1.29M	–	2113
2014 Q3	$1.29M	Sell	159,735 -53,365	-25%	-$358K	﹤0.01%	1785
2014 Q2	$1.25M	Hold	213,100	–	–	﹤0.01%	1818
2014 Q1	$1.58M	Hold	213,100	–	–	﹤0.01%	1727
2013 Q4	$1.75M	Buy	+213,100	New	+$1.52M	﹤0.01%	1669

Other funds holding ARC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

New York State Common Retirement Fund's ARC Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 37,200 shares — an estimated $82K sold.

New York State Common Retirement Fund first reported a position in ARC in Q4 2013 and held it in 16 quarters. The position peaked at $1.75M in Q4 2013. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

New York State Common Retirement Fund reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 37,200 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $82K.
New York State Common Retirement Fund first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 16 quarters.
New York State Common Retirement Fund's ARC Document Solutions, Inc. position peaked at $1.75M in Q4 2013.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.