Public Employees Retirement Association of Colorado’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5M | Hold |
918,910
| – | – | 0.15% | 70 |
|
2025
Q1 | $31.7M | Hold |
918,910
| – | – | 0.14% | 88 |
|
2024
Q4 | $34.3M | Sell |
918,910
-910
| -0.1% | -$34K | 0.14% | 80 |
|
2024
Q3 | $35.6M | Sell |
919,820
-2,392
| -0.3% | -$92.6K | 0.14% | 88 |
|
2024
Q2 | $31.4M | Buy |
922,212
+112,038
| +14% | +$3.81M | 0.13% | 93 |
|
2024
Q1 | $26.3M | Buy |
810,174
+129,939
| +19% | +$4.23M | 0.11% | 122 |
|
2023
Q4 | $19.1M | Sell |
680,235
-134,871
| -17% | -$3.79M | 0.09% | 181 |
|
2023
Q3 | $20.4M | Buy |
815,106
+3,515
| +0.4% | +$88.1K | 0.1% | 146 |
|
2023
Q2 | $25.2M | Buy |
811,591
+112,127
| +16% | +$3.49M | 0.12% | 116 |
|
2023
Q1 | $18.1M | Buy |
699,464
+6,753
| +1% | +$175K | 0.09% | 182 |
|
2022
Q4 | $20.7M | Buy |
692,711
+2,606
| +0.4% | +$77.8K | 0.11% | 161 |
|
2022
Q3 | $15.5M | Hold |
690,105
| – | – | 0.09% | 186 |
|
2022
Q2 | $15.3M | Buy |
690,105
+178,665
| +35% | +$3.95M | 0.08% | 196 |
|
2022
Q1 | $13.9M | Sell |
511,440
-2,902
| -0.6% | -$78.8K | 0.06% | 250 |
|
2021
Q4 | $13.7M | Buy |
514,342
+469,238
| +1,040% | +$12.5M | 0.06% | 264 |
|
2021
Q3 | $1.07M | Hold |
45,104
| – | – | ﹤0.01% | 750 |
|
2021
Q2 | $1.21M | Hold |
45,104
| – | – | 0.01% | 724 |
|
2021
Q1 | $1.23M | Hold |
45,104
| – | – | 0.01% | 704 |
|
2020
Q4 | $1.25M | Sell |
45,104
-4,694
| -9% | -$130K | 0.01% | 651 |
|
2020
Q3 | $951K | Hold |
49,798
| – | – | 0.01% | 702 |
|
2020
Q2 | $812K | Hold |
49,798
| – | – | ﹤0.01% | 743 |
|
2020
Q1 | $718K | Hold |
49,798
| – | – | 0.01% | 712 |
|
2019
Q4 | $1.56M | Hold |
49,798
| – | – | 0.01% | 579 |
|
2019
Q3 | $1.57M | Hold |
49,798
| – | – | 0.01% | 567 |
|
2019
Q2 | $1.3M | Sell |
49,798
-2,455
| -5% | -$63.9K | 0.01% | 646 |
|
2019
Q1 | $1.12M | Sell |
52,253
-12,352
| -19% | -$264K | 0.01% | 702 |
|
2018
Q4 | $1.35M | Sell |
64,605
-141
| -0.2% | -$2.95K | 0.01% | 656 |
|
2018
Q3 | $2.01M | Sell |
64,746
-64
| -0.1% | -$1.99K | 0.01% | 610 |
|
2018
Q2 | $1.74M | Sell |
64,810
-188
| -0.3% | -$5.04K | 0.01% | 641 |
|
2018
Q1 | $1.86M | Sell |
64,998
-3,756
| -5% | -$107K | 0.01% | 617 |
|
2017
Q4 | $2.12M | Buy |
68,754
+2,142
| +3% | +$66.1K | 0.01% | 592 |
|
2017
Q3 | $1.95M | Sell |
66,612
-534
| -0.8% | -$15.7K | 0.01% | 587 |
|
2017
Q2 | $1.99M | Sell |
67,146
-63
| -0.1% | -$1.86K | 0.01% | 590 |
|
2017
Q1 | $1.79M | Sell |
67,209
-5,088
| -7% | -$135K | 0.01% | 622 |
|
2016
Q4 | $1.87M | Sell |
72,297
-2,627
| -4% | -$67.8K | 0.01% | 596 |
|
2016
Q3 | $2.06M | Buy |
74,924
+44
| +0.1% | +$1.21K | 0.02% | 573 |
|
2016
Q2 | $1.81M | Buy |
74,880
+2,180
| +3% | +$52.6K | 0.02% | 620 |
|
2016
Q1 | $1.74M | Buy |
72,700
+64,094
| +745% | +$1.53M | 0.01% | 658 |
|
2015
Q4 | $200K | Buy |
8,606
+74
| +0.9% | +$1.72K | ﹤0.01% | 1554 |
|
2015
Q3 | $183K | Sell |
8,532
-91
| -1% | -$1.95K | ﹤0.01% | 1597 |
|
2015
Q2 | $193K | Buy |
8,623
+6,705
| +350% | +$150K | ﹤0.01% | 1668 |
|
2015
Q1 | $44K | Buy |
1,918
+47
| +3% | +$1.08K | ﹤0.01% | 1884 |
|
2014
Q4 | $42K | Sell |
1,871
-32
| -2% | -$718 | ﹤0.01% | 1903 |
|
2014
Q3 | $36K | Sell |
1,903
-19
| -1% | -$359 | ﹤0.01% | 1920 |
|
2014
Q2 | $36K | Buy |
+1,922
| New | +$36K | ﹤0.01% | 1923 |
|