New York State Common Retirement Fund’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,985
| Closed | -$328K | – | 3122 |
|
|
2016
Q3 | $328K | Hold |
63,985
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q2 | $297K | Buy |
+63,985
| New | +$297K | ﹤0.01% | 2532 |
|
|
2015
Q3 | – | Sell |
-95,896
| Closed | -$491K | – | 3161 |
|
|
2015
Q2 | $491K | Hold |
95,896
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q1 | $460K | Hold |
95,896
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q4 | $505K | Buy |
+95,896
| New | +$505K | ﹤0.01% | 1951 |
|