New York State Common Retirement Fund’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Hold |
153,305
| – | – | 0.01% | 926 |
|
|
2025
Q4 | $5.65M | Hold |
153,305
| – | – | 0.01% | 985 |
|
|
2025
Q3 | $5.89M | Sell |
153,305
-8,000
| -5% | -$324K | 0.01% | 990 |
|
|
2025
Q2 | $6.75M | Hold |
161,305
| – | – | 0.01% | 938 |
|
|
2025
Q1 | $5.57M | Buy |
161,305
+16,200
| +11% | +$597K | 0.01% | 1002 |
|
|
2024
Q4 | $5.41M | Sell |
145,105
-8,000
| -5% | -$311K | 0.01% | 1067 |
|
|
2024
Q3 | $5.93M | Sell |
153,105
-64,400
| -30% | -$2.27M | 0.01% | 1024 |
|
|
2024
Q2 | $7.4M | Buy |
217,505
+237
| +0.1% | +$7.69K | 0.01% | 949 |
|
|
2024
Q1 | $7.07M | Sell |
217,268
-1,456
| -0.7% | -$43.9K | 0.01% | 967 |
|
|
2023
Q4 | $6.15M | Sell |
218,724
-95,688
| -30% | -$2.59M | 0.01% | 1043 |
|
|
2023
Q3 | $7.88M | Sell |
314,412
-56,930
| -15% | -$1.6M | 0.01% | 925 |
|
|
2023
Q2 | $11.5M | Buy |
371,342
+10,300
| +3% | +$281K | 0.01% | 806 |
|
|
2023
Q1 | $9.33M | Sell |
361,042
-14,769
| -4% | -$420K | 0.01% | 913 |
|
|
2022
Q4 | $11.2M | Sell |
375,811
-8,542
| -2% | -$236K | 0.02% | 819 |
|
|
2022
Q3 | $8.66M | Sell |
384,353
-10,540
| -3% | -$262K | 0.01% | 914 |
|
|
2022
Q2 | $8.73M | Sell |
394,893
-16,898
| -4% | -$417K | 0.01% | 936 |
|
|
2022
Q1 | $11.2M | Sell |
411,791
-61,476
| -13% | -$1.6M | 0.01% | 905 |
|
|
2021
Q4 | $12.6M | Buy |
473,267
+47,917
| +11% | +$1.25M | 0.01% | 888 |
|
|
2021
Q3 | $10.1M | Buy |
425,350
+1,129
| +0.3% | +$27.9K | 0.01% | 990 |
|
|
2021
Q2 | $11.4M | Buy |
424,221
+49,705
| +13% | +$1.36M | 0.01% | 944 |
|
|
2021
Q1 | $10.2M | Sell |
374,516
-55,400
| -13% | -$1.52M | 0.01% | 934 |
|
|
2020
Q4 | $11.9M | Sell |
429,916
-31,163
| -7% | -$746K | 0.01% | 852 |
|
|
2020
Q3 | $8.8M | Sell |
461,079
-53,322
| -10% | -$950K | 0.01% | 917 |
|
|
2020
Q2 | $8.38M | Sell |
514,401
-92,103
| -15% | -$1.62M | 0.01% | 950 |
|
|
2020
Q1 | $8.74M | Sell |
606,504
-7,526
| -1% | -$198K | 0.01% | 837 |
|
|
2019
Q4 | $19.2M | Sell |
614,030
-21,974
| -3% | -$690K | 0.02% | 665 |
|
|
2019
Q3 | $20M | Buy |
636,004
+36,841
| +6% | +$1.04M | 0.03% | 625 |
|
|
2019
Q2 | $15.6M | Sell |
599,163
-13,850
| -2% | -$324K | 0.02% | 779 |
|
|
2019
Q1 | $13.1M | Buy |
613,013
+3,047
| +0.5% | +$68.2K | 0.02% | 843 |
|
|
2018
Q4 | $12.8M | Sell |
609,966
-5,679
| -0.9% | -$147K | 0.02% | 796 |
|
|
2018
Q3 | $19.1M | Sell |
615,645
-110,080
| -15% | -$3.21M | 0.02% | 727 |
|
|
2018
Q2 | $19.4M | Sell |
725,725
-63,017
| -8% | -$1.74M | 0.02% | 705 |
|
|
2018
Q1 | $22.5M | Sell |
788,742
-41,169
| -5% | -$1.26M | 0.03% | 617 |
|
|
2017
Q4 | $25.6M | Buy |
829,911
+1,982
| +0.2% | +$60.6K | 0.03% | 557 |
|
|
2017
Q3 | $24.3M | Buy |
827,929
+9,695
| +1% | +$281K | 0.03% | 554 |
|
|
2017
Q2 | $24.2M | Sell |
818,234
-95,651
| -10% | -$2.62M | 0.03% | 544 |
|
|
2017
Q1 | $24.3M | Buy |
913,885
+183,851
| +25% | +$4.68M | 0.03% | 537 |
|
|
2016
Q4 | $18.8M | Sell |
730,034
-44,804
| -6% | -$1.17M | 0.03% | 650 |
|
|
2016
Q3 | $21.3M | Sell |
774,838
-132,251
| -15% | -$3.49M | 0.03% | 579 |
|
|
2016
Q2 | $21.9M | Buy |
907,089
+228,979
| +34% | +$5.51M | 0.03% | 567 |
|
|
2016
Q1 | $16.2M | Buy |
678,110
+63,585
| +10% | +$1.46M | 0.02% | 682 |
|
|
2015
Q4 | $14.3M | Hold |
614,525
| – | – | 0.02% | 728 |
|
|
2015
Q3 | $13.2M | Buy |
614,525
+275,302
| +81% | +$6.29M | 0.02% | 754 |
|
|
2015
Q2 | $7.58M | Buy |
+339,223
| New | +$7.66M | 0.01% | 1109 |
|
Other funds holding ARMK
VCM
VPM
FMI
