State of New Jersey Common Pension Fund D’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,012	Closed	-$479K	–	1648
2020 Q2	$479K	Sell	11,012 -6,702	-38%	-$318K	﹤0.01%	1577
2020 Q1	$749K	Buy	+17,714	New	+$877K	﹤0.01%	1506

Other funds holding ARCE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARCE Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q3 2020, closing a stake of 11,012 shares — an estimated $479K sold.

State of New Jersey Common Pension Fund D first reported a position in ARCE in Q1 2020 and held it in 2 quarters. The position peaked at $749K in Q1 2020. 87 funds tracked by Wall St. Rank hold ARCE as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Arco Platform Limited Class A Common Shares position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 11,012 Arco Platform Limited Class A Common Shares shares in Q3 2020, an estimated $479K.
State of New Jersey Common Pension Fund D first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Arco Platform Limited Class A Common Shares position peaked at $749K in Q1 2020.
87 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.