Virginia Retirement Systems’s Arcos Dorados Holdings ARCO Stock Holding History

Virginia Retirement Systems’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,932	Closed	-$158K	–	1102
2021 Q3	$158K	Buy	30,932 +19,799	+178%	+$112K	﹤0.01%	958
2021 Q2	$66K	Sell	11,133 -2,739	-20%	-$16.1K	﹤0.01%	1009
2021 Q1	$70K	Hold	13,872	–	–	﹤0.01%	1093
2020 Q4	$69K	Hold	13,872	–	–	﹤0.01%	1092
2020 Q3	$56K	Buy	13,872 +305	+2%	+$1.37K	﹤0.01%	1067
2020 Q2	$55K	Hold	13,567	–	–	﹤0.01%	1074
2020 Q1	$44K	Hold	13,567	–	–	﹤0.01%	1070
2019 Q4	$107K	Sell	13,567 -411	-3%	-$2.97K	﹤0.01%	1112
2019 Q3	$91K	Sell	13,978 -103	-0.7%	-$732	﹤0.01%	1094
2019 Q2	$100K	Buy	+14,081	New	+$92.9K	﹤0.01%	1101

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Virginia Retirement Systems's ARCO Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 30,932 shares — an estimated $158K sold.

Virginia Retirement Systems first reported a position in ARCO in Q2 2019 and held it in 10 quarters. The position peaked at $158K in Q3 2021. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

Virginia Retirement Systems reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
Virginia Retirement Systems sold 30,932 Arcos Dorados Holdings shares in Q4 2021, an estimated $158K.
Virginia Retirement Systems first reported a position in Arcos Dorados Holdings in Q2 2019 and held it in 10 quarters.
Virginia Retirement Systems's Arcos Dorados Holdings position peaked at $158K in Q3 2021.
110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.