USS Investment Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,611
| Closed | -$522K | – | 593 |
|
2022
Q2 | $522K | Sell |
23,611
-4,650
| -16% | -$103K | 0.01% | 675 |
|
2022
Q1 | $767K | Sell |
28,261
-41,657
| -60% | -$1.13M | 0.01% | 676 |
|
2021
Q4 | $1.86M | Hold |
69,918
| – | – | 0.01% | 638 |
|
2021
Q3 | $1.66M | Buy |
69,918
+33,947
| +94% | +$806K | 0.01% | 657 |
|
2021
Q2 | $968K | Hold |
35,971
| – | – | 0.01% | 529 |
|
2021
Q1 | $981K | Hold |
35,971
| – | – | 0.01% | 512 |
|
2020
Q4 | $1M | Hold |
35,971
| – | – | 0.01% | 496 |
|
2020
Q3 | $687K | Hold |
35,971
| – | – | 0.01% | 521 |
|
2020
Q2 | $586K | Buy |
+35,971
| New | +$586K | 0.01% | 531 |
|
2018
Q4 | – | Sell |
-354,422
| Closed | -$11M | – | 107 |
|
2018
Q3 | $11M | Hold |
354,422
| – | – | 0.11% | 88 |
|
2018
Q2 | $9.49M | Hold |
354,422
| – | – | 0.1% | 98 |
|
2018
Q1 | $9.57M | Buy |
354,422
+131,575
| +59% | +$3.55M | 0.11% | 103 |
|
2017
Q4 | $6.88M | Buy |
+222,847
| New | +$6.88M | 0.08% | 109 |
|