NJ State Employees Deferred Compensation Plan’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$519K	Hold	65,779	–	–	0.06%	275
2025 Q1	$530K	Hold	65,779	–	–	0.07%	259
2024 Q4	$479K	Hold	65,779	–	–	0.06%	302
2024 Q3	$574K	Hold	65,779	–	–	0.07%	265
2024 Q2	$592K	Hold	65,779	–	–	0.07%	251
2024 Q1	$731K	Hold	65,779	–	–	0.09%	221
2023 Q4	$835K	Hold	65,779	–	–	0.11%	194
2023 Q3	$622K	Hold	65,779	–	–	0.09%	221
2023 Q2	$674K	Hold	65,779	–	–	0.1%	220
2023 Q1	$507K	Hold	65,779	–	–	0.08%	263
2022 Q4	$550K	Hold	65,779	–	–	0.09%	239
2022 Q3	$480K	Hold	65,779	–	–	0.08%	253
2022 Q2	$443K	Hold	65,779	–	–	0.07%	277
2022 Q1	$535K	Sell	65,779 -1	-0%	-$8	0.07%	278
2021 Q4	$383K	Hold	65,780	–	–	0.05%	355
2021 Q3	$337K	Hold	65,780	–	–	0.05%	373
2021 Q2	$387K	Hold	65,780	–	–	0.05%	356
2021 Q1	$330K	Hold	65,780	–	–	0.05%	383
2020 Q4	$326K	Hold	65,780	–	–	0.05%	359
2020 Q3	$266K	Sell	65,780 -1	-0%	-$4	0.05%	354
2020 Q2	$268K	Hold	65,781	–	–	0.05%	348
2020 Q1	$214K	Hold	65,781	–	–	0.05%	364
2019 Q4	$518K	Hold	65,781	–	–	0.09%	261
2019 Q3	$430K	Hold	65,781	–	–	0.08%	289
2019 Q2	$466K	Hold	65,781	–	–	0.08%	287
2019 Q1	$459K	Sell	65,781 -3,083	-4%	-$21.5K	0.08%	305
2018 Q4	$529K	Sell	68,864 -17,473	-20%	-$134K	0.11%	203
2018 Q3	$525K	Buy	86,337 +4,111	+5%	+$25K	0.09%	295
2018 Q2	$556K	Buy	+82,226	New	+$556K	0.1%	283