CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ARC GROUP WORLDWIDE INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ARC GROUP WORLDWIDE INC
ValueSharesWeighting
Q3 2019$3,000
-66.7%
19,2000.0%0.00%
Q2 2019$9,000
-50.0%
19,2000.0%0.00%
Q1 2019$18,000
-5.3%
19,2000.0%0.00%
Q4 2018$19,000
-40.6%
19,2000.0%0.00%
Q3 2018$32,000
-31.9%
19,2000.0%0.00%
Q2 2018$47,000
+27.0%
19,2000.0%0.00%
Q1 2018$37,000
-7.5%
19,2000.0%0.00%
Q4 2017$40,000
-11.1%
19,2000.0%0.00%
Q3 2017$45,000
-19.6%
19,2000.0%0.00%
Q2 2017$56,000
-30.9%
19,2000.0%0.00%
Q1 2017$81,000
-3.6%
19,2000.0%0.00%
Q4 2016$84,000
+18.3%
19,2000.0%0.00%
Q3 2016$71,000
+61.4%
19,2000.0%0.00%
Q2 2016$44,000
-8.3%
19,2000.0%0.00%
Q1 2016$48,000
+50.0%
19,2000.0%0.00%
Q4 2015$32,000
-8.6%
19,2000.0%0.00%
Q3 2015$35,000
-65.7%
19,2000.0%0.00%
Q2 2015$102,000
-34.6%
19,2000.0%0.00%
Q1 2015$156,0000.0%19,2000.0%0.00%
Q4 2014$156,00019,2000.00%
Other shareholders
ARC GROUP WORLDWIDE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 1,530,500$3,750,0002.69%
First Eagle Investment Management, LLC 2,171,197$5,319,0000.01%
STIFEL FINANCIAL CORP 470,637$1,153,0000.00%
Lido Advisors, LLC 10,000$24,0000.00%
IFP Advisors, Inc 1,092$3,0000.00%
DIMENSIONAL FUND ADVISORS LP 53,935$132,0000.00%
WELLS FARGO & COMPANY/MN 8,511$21,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 35,276$86,0000.00%
DEUTSCHE BANK AG\ 3$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,200$47,0000.00%
View complete list of ARC GROUP WORLDWIDE INC shareholders