Teachers Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.8M | Sell |
9,726,080
-161,472
| -2% | -$1.13M | 0.08% | 249 |
|
|
2018
Q4 | $76M | Sell |
9,887,552
-1,291,012
| -12% | -$9.92M | 0.11% | 191 |
|
|
2018
Q3 | $68M | Sell |
11,178,564
-51,138
| -0.5% | -$311K | 0.08% | 271 |
|
|
2018
Q2 | $75.9M | Buy |
11,229,702
+401,272
| +4% | +$2.71M | 0.09% | 239 |
|
|
2018
Q1 | $96.4M | Buy |
10,828,430
+624,447
| +6% | +$5.56M | 0.13% | 181 |
|
|
2017
Q4 | $103M | Sell |
10,203,983
-1,575,781
| -13% | -$15.9M | 0.13% | 166 |
|
|
2017
Q3 | $115M | Buy |
11,779,764
+797,941
| +7% | +$7.8M | 0.16% | 138 |
|
|
2017
Q2 | $79.6M | Buy |
10,981,823
+2,533,700
| +30% | +$18.4M | 0.11% | 220 |
|
|
2017
Q1 | $66.2M | Buy |
8,448,123
+2,187,954
| +35% | +$17.1M | 0.1% | 254 |
|
|
2016
Q4 | $32.9M | Buy |
6,260,169
+807,635
| +15% | +$4.24M | 0.05% | 426 |
|
|
2016
Q3 | $28M | Buy |
+5,452,534
| New | +$28M | 0.05% | 458 |
|