State of New Jersey Common Pension Fund D’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 | $5.75M | Buy |
+728,777
| New | +$5.75M | 0.02% | 501 |
|
|
2024
Q3 | – | Sell |
-42,851
| Closed | -$386K | – | 1531 |
|
|
2024
Q2 | $386K | Sell |
42,851
-150,609
| -78% | -$1.36M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $2.15M | Buy |
193,460
+70,235
| +57% | +$781K | 0.01% | 1507 |
|
|
2023
Q4 | $1.56M | Hold |
123,225
| – | – | 0.01% | 1518 |
|
|
2023
Q3 | $1.17M | Hold |
123,225
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q2 | $1.26M | Buy |
+123,225
| New | +$1.26M | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-40,805
| Closed | -$276K | – | 926 |
|
|
2018
Q2 | $276K | Hold |
40,805
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $363K | Hold |
40,805
| – | – | ﹤0.01% | 911 |
|
|
2017
Q4 | $411K | Hold |
40,805
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $399K | Hold |
40,805
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $296K | Hold |
40,805
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $320K | Sell |
40,805
-24,770
| -38% | -$194K | ﹤0.01% | 901 |
|
|
2016
Q4 | $345K | Hold |
65,575
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $336K | Buy |
65,575
+20,967
| +47% | +$107K | ﹤0.01% | 893 |
|
|
2016
Q2 | $207K | Hold |
44,608
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $163K | Hold |
44,608
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $135K | Buy |
+44,608
| New | +$135K | ﹤0.01% | 968 |
|