California Public Employees Retirement System Aramark Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Aramark stock. As of the latest transaction made, California Public Employees Retirement System holds 488,037 shares of ARMK stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,037

Previous 466,880 4.53%

Holding current value

$18.4 Million

Previous $15.9 Million 19.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.37 - $38.91 $684,852 - $823,218	21,157 Added 4.53%	488,037 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $358,729 - $397,343	11,666 Added 2.56%	466,880 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$27.68 - $32.65 $616,184 - $726,821	22,261 Added 5.14%	455,214 $14.8 Million
Q4 2023 Feb 01, 2024	SELL	$24.32 - $28.52 $508,360 - $596,153	-20,903 Reduced 4.61%	432,953 $12.2 Million
Q3 2023 Nov 02, 2023	BUY	$34.7 - $43.52 $30,466 - $38,210	878 Added 0.19%	453,856 $15.7 Million
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $87,899 - $113,092	2,627 Added 0.58%	452,978 $19.5 Million
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $2.78 Million - $3.79 Million	-83,434 Reduced 15.63%	450,351 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$32.0 - $42.65 $192,864 - $257,051	-6,027 Reduced 1.12%	533,785 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$30.07 - $38.5 $3.8 Million - $4.86 Million	126,265 Added 30.53%	539,812 $16.8 Million
Q2 2022 Aug 10, 2022	SELL	$29.19 - $38.92 $847,794 - $1.13 Million	-29,044 Reduced 6.56%	413,547 $12.7 Million
Q1 2022 May 04, 2022	SELL	$32.77 - $38.4 $1.18 Million - $1.39 Million	-36,088 Reduced 7.54%	442,591 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$32.02 - $39.26 $995,341 - $1.22 Million	-31,085 Reduced 6.1%	478,679 $17.6 Million
Q3 2021 Nov 10, 2021	SELL	$31.51 - $37.04 $198,071 - $232,833	-6,286 Reduced 1.22%	509,764 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $730,455 - $813,129	-20,313 Reduced 3.79%	516,050 $19.2 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $718,204 - $886,392	-20,945 Reduced 3.76%	536,363 $20.3 Million
Q4 2020 Feb 02, 2021	BUY	$27.06 - $38.48 $862,212 - $1.23 Million	31,863 Added 6.06%	557,308 $21.4 Million
Q3 2020 Nov 05, 2020	BUY	$20.77 - $28.96 $280,789 - $391,510	13,519 Added 2.64%	525,445 $13.9 Million
Q2 2020 Aug 12, 2020	SELL	$17.0 - $32.25 $984,980 - $1.87 Million	-57,940 Reduced 10.17%	511,926 $11.6 Million
Q1 2020 May 12, 2020	BUY	$12.94 - $46.78 $192,262 - $695,057	14,858 Added 2.68%	569,866 $11.4 Million
Q4 2019 Jan 27, 2020	BUY	$41.99 - $45.12 $3.89 Million - $4.18 Million	92,572 Added 20.02%	555,008 $24.1 Million
Q3 2019 Oct 31, 2019	BUY	$34.88 - $43.58 $3.61 Million - $4.51 Million	103,504 Added 28.84%	462,436 $20.2 Million
Q2 2019 Aug 15, 2019	SELL	$29.53 - $36.06 $643,163 - $785,386	-21,780 Reduced 5.72%	358,932 $12.9 Million
Q1 2019 May 03, 2019	SELL	$28.68 - $33.81 $22.7 Million - $26.7 Million	-790,516 Reduced 67.49%	380,712 $11.3 Million
Q4 2018 Feb 08, 2019	BUY	$27.5 - $42.57 $7.56 Million - $11.7 Million	274,984 Added 30.68%	1,171,228 $33.9 Million
Q3 2018 Nov 13, 2018	BUY	$37.19 - $43.17 $1.84 Million - $2.14 Million	49,561 Added 5.85%	896,244 $38.6 Million
Q2 2018 Aug 15, 2018	BUY	$36.61 - $39.82 $9.06 Million - $9.86 Million	247,490 Added 41.3%	846,683 $31.4 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $45.99 $1.64 Million - $1.93 Million	41,883 Added 7.52%	599,193 $23.7 Million
Q4 2017 Feb 06, 2018	BUY	$39.83 - $43.75 $632,938 - $695,231	15,891 Added 2.94%	557,310 $23.8 Million
Q3 2017 Nov 15, 2017	BUY	$38.91 - $41.08 $21.1 Million - $22.2 Million	541,419	541,419 $22 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.71B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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California Public Employees Retirement System Aramark Transaction History