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Aramark Hldgs shares owned by CalPERS

Quarter-by-quarter ownership of Aramark Hldgs (ARMK) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Aramark Hldgs

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All positions including Aramark Hldgs held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aramark Hldgs by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 488k 38.73
2024-06-30 $16M 467k 34.02
2024-03-31 $15M 455k 32.52
2023-12-31 $12M 433k 28.10
2023-09-30 $16M 454k 34.70
2023-06-30 $20M 453k 43.05
2023-03-31 $16M 450k 35.80
2022-12-31 $22M 534k 41.34
2022-09-30 $17M 540k 31.20
2022-06-30 $13M 414k 30.63
2022-03-31 $17M 443k 37.60
2021-12-31 $18M 479k 36.85
2021-09-30 $17M 510k 32.86
2021-06-30 $19M 516k 37.25
2021-03-31 $20M 536k 37.78
2020-12-31 $21M 557k 38.48
2020-09-30 $14M 525k 26.45
2020-06-30 $12M 512k 22.57
2020-03-31 $11M 570k 19.97
2019-12-31 $24M 555k 43.40
2019-09-30 $20M 462k 43.58
2019-06-30 $13M 359k 36.06
2019-03-31 $11M 381k 29.55
2018-12-31 $34M 1.2M 28.97
2018-09-30 $39M 896k 43.02
2018-06-30 $31M 847k 37.10
2018-03-31 $24M 599k 39.56
2017-12-31 $24M 557k 42.74
2017-09-30 $22M 541k 40.61
2017-06-30 $21M 519k 40.98
2017-03-31 $18M 481k 36.87
2016-12-31 $2.6M 74k 35.72
2016-09-30 $32M 84k 380.30
2016-06-30 $2.9M 87k 33.42
2016-03-31 $2.9M 87k 33.12
2015-12-31 $3.4M 104k 32.25
2015-09-30 $3.1M 105k 29.64
2015-06-30 $1.9M 60k 30.97
2015-03-31 $1.9M 60k 31.63
2014-12-31 $2.5M 80k 31.85
2014-09-30 $2.0M 77k 26.30
2014-06-30 $1.8M 70k 25.88
2014-03-31 $517k 19k 27.21
2013-12-31 $255k 10k 25.50