State Board of Administration of Florida Retirement System’s ARC Document Solutions, Inc. ARC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,690	Closed	-$83K	–	2476
2018 Q1	$83K	Hold	37,690	–	–	﹤0.01%	2355
2017 Q4	$96K	Hold	37,690	–	–	﹤0.01%	2362
2017 Q3	$154K	Hold	37,690	–	–	﹤0.01%	2329
2017 Q2	$157K	Hold	37,690	–	–	﹤0.01%	2333
2017 Q1	$130K	Hold	37,690	–	–	﹤0.01%	2274
2016 Q4	$191K	Hold	37,690	–	–	﹤0.01%	2251
2016 Q3	$141K	Hold	37,690	–	–	﹤0.01%	2304
2016 Q2	$147K	Hold	37,690	–	–	﹤0.01%	2273
2016 Q1	$170K	Hold	37,690	–	–	﹤0.01%	2252
2015 Q4	$167K	Hold	37,690	–	–	﹤0.01%	2305
2015 Q3	$224K	Hold	37,690	–	–	﹤0.01%	2217
2015 Q2	$287K	Hold	37,690	–	–	﹤0.01%	2199
2015 Q1	$348K	Hold	37,690	–	–	﹤0.01%	2119
2014 Q4	$385K	Hold	37,690	–	–	﹤0.01%	2115
2014 Q3	$305K	Hold	37,690	–	–	﹤0.01%	2212
2014 Q2	$221K	Hold	37,690	–	–	﹤0.01%	2384
2014 Q1	$280K	Sell	37,690 -1,105	-3%	-$8.29K	﹤0.01%	2254
2013 Q4	$319K	Buy	38,795 +1,105	+3%	+$7.91K	﹤0.01%	2225
2013 Q3	$173K	Hold	37,690	–	–	﹤0.01%	2413
2013 Q2	$151K	Buy	+37,690	New	+$130K	﹤0.01%	2449

Other funds holding ARC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARC Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 37,690 shares — an estimated $83K sold.

State Board of Administration of Florida Retirement System first reported a position in ARC in Q2 2013 and held it in 20 quarters. The position peaked at $385K in Q4 2014. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 37,690 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $83K.
State Board of Administration of Florida Retirement System first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's ARC Document Solutions, Inc. position peaked at $385K in Q4 2014.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.