California Public Employees Retirement System Arc Document Solutions, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1.95 - $2.48 $67,080 - $85,312	-34,400 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$2.0 - $2.45 $86,120 - $105,497	-43,060 Reduced 55.59%	34,400 $70,000
Q1 2019 May 03, 2019	SELL	$2.2 - $2.79 $28,947 - $36,710	-13,158 Reduced 14.52%	77,460 $173,000
Q4 2018 Feb 08, 2019	BUY	$1.86 - $2.86 $38,356 - $58,978	20,622 Added 29.46%	90,618 $186,000
Q3 2018 Nov 13, 2018	BUY	$1.64 - $3.47 $28,991 - $61,342	17,678 Added 33.79%	69,996 $199,000
Q2 2018 Aug 15, 2018	SELL	$1.77 - $2.29 $24,027 - $31,086	-13,575 Reduced 20.6%	52,318 $93,000
Q1 2018 May 11, 2018	BUY	$2.13 - $2.65 $67,080 - $83,456	31,493 Added 91.55%	65,893 $145,000
Q3 2017 Nov 15, 2017	BUY	$3.44 - $4.1 $118,336 - $141,040	34,400	34,400 $141,000

Others Institutions Holding ARC

# of Institutions

Shares Held

16.1M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$4.68 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

970K
Shares

$3.29 Million
0.64% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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