ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 19,200 Value ($000) $3 Avg Close $0.22 Range $0.14 - $0.70
Q2 2019
Shares 19,200 Value ($000) $9 Avg Close $0.64 Range $0.45 - $0.97
Q1 2019
Shares 19,200 Value ($000) $18 Avg Close $0.98 Range $0.80 - $1.49
Q4 2018
Shares 19,200 Value ($000) $19 Avg Close $1.54 Range $0.91 - $2.15
Q3 2018
Shares 19,200 Value ($000) $32 Avg Close $2.10 Range $1.60 - $2.60
Q2 2018
Shares 19,200 Value ($000) $47 Avg Close $2.33 Range $1.90 - $2.60
Q1 2018
Shares 19,200 Value ($000) $37 Avg Close $2.13 Range $1.80 - $2.60
Q4 2017
Shares 19,200 Value ($000) $40 Avg Close $2.33 Range $1.83 - $2.95
Q3 2017
Shares 19,200 Value ($000) $45 Avg Close $2.56 Range $2.00 - $3.10
Q2 2017
Shares 19,200 Value ($000) $56 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 19,200 Value ($000) $81 Avg Close $4.38 Range $4.00 - $4.97
Q4 2016
Shares 19,200 Value ($000) $84 Avg Close $4.21 Range $3.50 - $5.95
Q3 2016
Shares 19,200 Value ($000) $71 Avg Close $2.70 Range $2.17 - $3.83
Q2 2016
Shares 19,200 Value ($000) $44 Avg Close $2.28 Range $1.95 - $2.86
Q1 2016
Shares 19,200 Value ($000) $48 Avg Close $1.89 Range $1.05 - $3.50
Q4 2015
Shares 19,200 Value ($000) $32 Avg Close $1.87 Range $1.51 - $2.35
Q3 2015
Shares 19,200 Value ($000) $35 Avg Close $3.62 Range $1.65 - $5.41
Q2 2015
Shares 19,200 Value ($000) $102 Avg Close $6.20 Range $5.00 - $8.44
Q1 2015
Shares 19,200 Value ($000) $156 Avg Close $7.25 Range $5.15 - $10.40
Q4 2014
Shares 19,200 Value ($000) $156 Avg Close $11.79 Range $7.91 - $18.22