Teacher Retirement System of Texas’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
44,365
-3,079
| -6% | -$129K | 0.01% | 927 |
|
|
2025
Q1 | $1.64M | Sell |
47,444
-179,570
| -79% | -$6.2M | 0.01% | 963 |
|
|
2024
Q4 | $8.47M | Sell |
227,014
-24,173
| -10% | -$902K | 0.03% | 379 |
|
|
2024
Q3 | $9.73M | Buy |
251,187
+97,185
| +63% | +$3.76M | 0.05% | 326 |
|
|
2024
Q2 | $5.24M | Buy |
154,002
+81,258
| +112% | +$2.76M | 0.03% | 374 |
|
|
2024
Q1 | $2.37M | Buy |
72,744
+8,771
| +14% | +$285K | 0.02% | 600 |
|
|
2023
Q4 | $1.8M | Buy |
63,973
+37,405
| +141% | +$1.05M | 0.01% | 674 |
|
|
2023
Q3 | $666K | Buy |
26,568
+2,020
| +8% | +$50.6K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $763K | Sell |
24,548
-11,324
| -32% | -$352K | 0.01% | 1207 |
|
|
2023
Q1 | $927K | Sell |
35,872
-49,034
| -58% | -$1.27M | 0.01% | 1180 |
|
|
2022
Q4 | $2.53M | Buy |
84,906
+39,115
| +85% | +$1.17M | 0.02% | 607 |
|
|
2022
Q3 | $1.03M | Sell |
45,791
-3,213
| -7% | -$72.4K | 0.01% | 1133 |
|
|
2022
Q2 | $1.08M | Sell |
49,004
-16,540
| -25% | -$366K | 0.01% | 755 |
|
|
2022
Q1 | $1.78M | Buy |
65,544
+4,010
| +7% | +$109K | 0.01% | 740 |
|
|
2021
Q4 | $1.64M | Buy |
61,534
+11,135
| +22% | +$296K | 0.01% | 837 |
|
|
2021
Q3 | $1.2M | Buy |
50,399
+8,914
| +21% | +$212K | 0.01% | 872 |
|
|
2021
Q2 | $1.12M | Sell |
41,485
-24,755
| -37% | -$666K | 0.01% | 856 |
|
|
2021
Q1 | $1.81M | Buy |
66,240
+4,970
| +8% | +$136K | 0.01% | 695 |
|
|
2020
Q4 | $1.7M | Buy |
61,270
+43,239
| +240% | +$1.2M | 0.01% | 634 |
|
|
2020
Q3 | $344K | Buy |
+18,031
| New | +$344K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-56,901
| Closed | -$1.21M | – | 533 |
|
|
2019
Q1 | $1.21M | Buy |
+56,901
| New | +$1.21M | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-40,148
| Closed | -$1.25M | – | 603 |
|
|
2018
Q3 | $1.25M | Sell |
40,148
-160,847
| -80% | -$5M | 0.01% | 595 |
|
|
2018
Q2 | $5.38M | Sell |
200,995
-6,033
| -3% | -$162K | 0.03% | 438 |
|
|
2018
Q1 | $5.91M | Sell |
207,028
-104,075
| -33% | -$2.97M | 0.04% | 419 |
|
|
2017
Q4 | $9.6M | Sell |
311,103
-100,757
| -24% | -$3.11M | 0.06% | 310 |
|
|
2017
Q3 | $12.1M | Buy |
+411,860
| New | +$12.1M | 0.07% | 283 |
|
|
2017
Q1 | – | Sell |
-267,520
| Closed | -$6.9M | – | 1024 |
|
|
2016
Q4 | $6.9M | Sell |
267,520
-89,674
| -25% | -$2.31M | 0.05% | 292 |
|
|
2016
Q3 | $9.81M | Sell |
357,194
-10,432
| -3% | -$286K | 0.07% | 253 |
|
|
2016
Q2 | $8.87M | Buy |
367,626
+350,458
| +2,041% | +$8.46M | 0.06% | 287 |
|
|
2016
Q1 | $411K | Buy |
17,168
+9,485
| +123% | +$227K | ﹤0.01% | 898 |
|
|
2015
Q4 | $179K | Sell |
7,683
-9,161
| -54% | -$213K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $360K | Buy |
16,844
+7,887
| +88% | +$169K | ﹤0.01% | 938 |
|
|
2015
Q2 | $200K | Buy |
+8,957
| New | +$200K | ﹤0.01% | 798 |
|