STRS Ohio’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-254,200
| Closed | -$559K | – | 2260 |
|
|
2018
Q1 | $559K | Buy |
254,200
+17,200
| +7% | +$37.8K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $604K | Buy |
237,000
+96,800
| +69% | +$247K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $573K | Hold |
140,200
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $583K | Hold |
140,200
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $483K | Buy |
140,200
+6,400
| +5% | +$22K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $679K | Sell |
133,800
-29,200
| -18% | -$148K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $609K | Buy |
163,000
+11,500
| +8% | +$43K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $589K | Buy |
151,500
+96,700
| +176% | +$376K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $246K | Buy |
+54,800
| New | +$246K | ﹤0.01% | 1464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$55K | – | 2072 |
|
|
2015
Q2 | $55K | Buy |
+7,300
| New | +$55K | ﹤0.01% | 1759 |
|