Oregon Public Employees 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	$2.19M	Buy	53,954 +1,700	+3%	+$67.4K	0.03%	480
2025 Q4	$1.93M	Sell	52,254 -700	-1%	-$26.7K	0.02%	525
2025 Q3	$2.03M	Sell	52,954 -400	-0.7%	-$16.2K	0.03%	499
2025 Q2	$2.23M	Sell	53,354 -500	-0.9%	-$18.6K	0.04%	375
2025 Q1	$1.86M	Buy	53,854 +200	+0.4%	+$7.37K	0.04%	432
2024 Q4	$2M	Buy	53,654 +276	+0.5%	+$10.7K	0.04%	414
2024 Q3	$2.07M	Sell	53,378 -1,300	-2%	-$45.9K	0.04%	403
2024 Q2	$1.86M	Sell	54,678 -10,200	-16%	-$331K	0.04%	415
2024 Q1	$2.11M	Sell	64,878 -8,535	-12%	-$257K	0.04%	413
2023 Q4	$2.06M	Sell	73,413 -27,987	-28%	-$758K	0.04%	494
2023 Q3	$2.54M	Sell	101,400 -2,909	-3%	-$81.5K	0.04%	478
2023 Q2	$3.24M	Sell	104,309 -986	-0.9%	-$26.9K	0.04%	415
2023 Q1	$2.72M	Buy	+105,295	New	+$3M	0.03%	467
2020 Q2	–	Sell	-81,992	Closed	-$1.18M	–	1582
2020 Q1	$1.18M	Hold	81,992	–	–	0.02%	633
2019 Q4	$2.57M	Buy	+81,992	New	+$2.57M	0.04%	469
2016 Q3	–	Sell	-22,444	Closed	-$542K	–	930
2016 Q2	$542K	Buy	22,444 +9,672	+76%	+$233K	0.01%	911
2016 Q1	$305K	Hold	12,772	–	–	0.01%	960
2015 Q4	$297K	Buy	12,772 +277	+2%	+$6.33K	0.01%	960
2015 Q3	$267K	Buy	12,495 +722	+6%	+$16.5K	0.01%	971
2015 Q2	$263K	Buy	+11,773	New	+$266K	0.01%	983