California Public Employees Retirement System Arcos Dorados Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $1.29 Million - $1.75 Million	-257,458 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.87 - $5.6 $147,828 - $169,988	-30,355 Reduced 10.55%	257,458 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$4.0 - $5.42 $21,600 - $29,268	-5,400 Reduced 1.84%	287,813 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$4.05 - $5.08 $72,863 - $91,394	17,991 Added 6.54%	293,213 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$3.03 - $5.13 $122,766 - $207,852	40,517 Added 17.26%	275,222 $1.15 Million
Q1 2020 May 12, 2020	SELL	$3.21 - $8.16 $48,471 - $123,216	-15,100 Reduced 6.04%	234,705 $784,000
Q4 2019 Jan 27, 2020	BUY	$6.45 - $8.3 $167,055 - $214,970	25,900 Added 11.57%	249,805 $2.02 Million
Q3 2019 Oct 31, 2019	BUY	$6.44 - $8.28 $257,348 - $330,877	39,961 Added 21.72%	223,905 $1.51 Million
Q2 2019 Aug 15, 2019	SELL	$5.99 - $7.28 $22,762 - $27,664	-3,800 Reduced 2.02%	183,944 $1.34 Million
Q1 2019 May 03, 2019	SELL	$6.87 - $9.17 $349,676 - $466,743	-50,899 Reduced 21.33%	187,744 $1.35 Million
Q4 2018 Feb 08, 2019	SELL	$6.35 - $8.3 $133,089 - $173,959	-20,959 Reduced 8.07%	238,643 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$6.1 - $7.45 $55,101 - $67,295	9,033 Added 3.6%	259,602 $1.62 Million
Q2 2018 Aug 15, 2018	SELL	$6.8 - $9.4 $568,806 - $786,291	-83,648 Reduced 25.03%	250,569 $1.74 Million
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $948,858 - $1.11 Million	-108,441 Reduced 24.5%	334,217 $3.06 Million
Q4 2017 Feb 06, 2018	SELL	$9.3 - $10.6 $506,543 - $577,350	-54,467 Reduced 10.96%	442,658 $4.58 Million
Q3 2017 Nov 15, 2017	BUY	$8.55 - $10.05 $4.25 Million - $5 Million	497,125	497,125 $5 Million

Others Institutions Holding ARCO

# of Institutions

175

Shares Held

83.2M

Call Options Held

24.1K

Put Options Held

34.6K

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About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.02B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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