TIAA CREF Investment Management’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 | $80.9M | Sell |
11,597,641
-54,700
| -0.5% | -$382K | 0.06% | 298 |
|
|
2018
Q4 | $89.6M | Buy |
11,652,341
+1,323,083
| +13% | +$10.2M | 0.07% | 269 |
|
|
2018
Q3 | $62.8M | Hold |
10,329,258
| – | – | 0.04% | 370 |
|
|
2018
Q2 | $69.8M | Buy |
10,329,258
+1,282,708
| +14% | +$8.67M | 0.05% | 355 |
|
|
2018
Q1 | $80.5M | Buy |
9,046,550
+461,397
| +5% | +$4.11M | 0.05% | 313 |
|
|
2017
Q4 | $86.5M | Buy |
8,585,153
+1,331,999
| +18% | +$13.4M | 0.06% | 318 |
|
|
2017
Q3 | $70.9M | Buy |
7,253,154
+508,811
| +8% | +$4.98M | 0.05% | 356 |
|
|
2017
Q2 | $48.9M | Sell |
6,744,343
-832,179
| -11% | -$6.03M | 0.03% | 452 |
|
|
2017
Q1 | $59.3M | Sell |
7,576,522
-414,544
| -5% | -$3.25M | 0.04% | 411 |
|
|
2016
Q4 | $42M | Hold |
7,991,066
| – | – | 0.03% | 481 |
|
|
2016
Q3 | $41K | Buy |
7,991,066
+4,352,815
| +120% | +$22.3K | 0.03% | 496 |
|
|
2016
Q2 | $16.9M | Buy |
+3,638,251
| New | +$16.9M | 0.01% | 801 |
|