Arizona State Retirement System’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
109,781
+1,048
| +1% | +$95.4K | 0.06% | 278 |
|
|
2025
Q1 | $10.5M | Sell |
108,733
-461
| -0.4% | -$44.3K | 0.07% | 253 |
|
|
2024
Q4 | $10.1M | Buy |
109,194
+1,615
| +2% | +$149K | 0.06% | 262 |
|
|
2024
Q3 | $12M | Buy |
107,579
+4,528
| +4% | +$507K | 0.08% | 228 |
|
|
2024
Q2 | $10.4M | Buy |
103,051
+411
| +0.4% | +$41.5K | 0.07% | 244 |
|
|
2024
Q1 | $9.49M | Buy |
102,640
+137
| +0.1% | +$12.7K | 0.07% | 269 |
|
|
2023
Q4 | $7.61M | Buy |
102,503
+898
| +0.9% | +$66.7K | 0.06% | 295 |
|
|
2023
Q3 | $8.1M | Sell |
101,605
-59
| -0.1% | -$4.7K | 0.07% | 270 |
|
|
2023
Q2 | $7.61M | Sell |
101,664
-5,869
| -5% | -$439K | 0.06% | 292 |
|
|
2023
Q1 | $7.3M | Buy |
107,533
+3,046
| +3% | +$207K | 0.07% | 295 |
|
|
2022
Q4 | $6.56M | Buy |
104,487
+1,345
| +1% | +$84.4K | 0.06% | 303 |
|
|
2022
Q3 | $4.7M | Sell |
103,142
-2,646
| -3% | -$120K | 0.05% | 354 |
|
|
2022
Q2 | $4.81M | Sell |
105,788
-1,695
| -2% | -$77.1K | 0.05% | 371 |
|
|
2022
Q1 | $5.2M | Sell |
107,483
-344
| -0.3% | -$16.7K | 0.04% | 397 |
|
|
2021
Q4 | $4.79M | Sell |
107,827
-5,444
| -5% | -$242K | 0.04% | 436 |
|
|
2021
Q3 | $4.33M | Sell |
113,271
-1,687
| -1% | -$64.4K | 0.04% | 457 |
|
|
2021
Q2 | $4.48M | Sell |
114,958
-2,110
| -2% | -$82.2K | 0.04% | 457 |
|
|
2021
Q1 | $4.49M | Buy |
117,068
+655
| +0.6% | +$25.1K | 0.04% | 439 |
|
|
2020
Q4 | $4.2M | Sell |
116,413
-7,020
| -6% | -$253K | 0.04% | 430 |
|
|
2020
Q3 | $3.61M | Buy |
123,433
+28,949
| +31% | +$847K | 0.04% | 429 |
|
|
2020
Q2 | $2.71M | Sell |
94,484
-111,566
| -54% | -$3.2M | 0.04% | 410 |
|
|
2020
Q1 | $5.86M | Buy |
206,050
+23,902
| +13% | +$680K | 0.1% | 251 |
|
|
2019
Q4 | $7.81M | Sell |
182,148
-8,649
| -5% | -$371K | 0.09% | 270 |
|
|
2019
Q3 | $8.01M | Buy |
190,797
+2,243
| +1% | +$94.2K | 0.1% | 251 |
|
|
2019
Q2 | $6.99M | Buy |
188,554
+16,048
| +9% | +$595K | 0.08% | 302 |
|
|
2019
Q1 | $5.58M | Sell |
172,506
-9,851
| -5% | -$318K | 0.07% | 372 |
|
|
2018
Q4 | $4.87M | Sell |
182,357
-84,765
| -32% | -$2.27M | 0.06% | 389 |
|
|
2018
Q3 | $7.96M | Buy |
267,122
+530
| +0.2% | +$15.8K | 0.08% | 327 |
|
|
2018
Q2 | $7.05M | Sell |
266,592
-121,176
| -31% | -$3.21M | 0.07% | 345 |
|
|
2018
Q1 | $11.1M | Buy |
387,768
+17,700
| +5% | +$505K | 0.11% | 210 |
|
|
2017
Q4 | $11.2M | Buy |
370,068
+27,231
| +8% | +$824K | 0.11% | 207 |
|
|
2017
Q3 | $11.3M | Buy |
342,837
+169,437
| +98% | +$5.56M | 0.13% | 178 |
|
|
2017
Q2 | $5.39M | Sell |
173,400
-24,000
| -12% | -$746K | 0.07% | 265 |
|
|
2017
Q1 | $6.24M | Buy |
197,400
+300
| +0.2% | +$9.48K | 0.09% | 242 |
|
|
2016
Q4 | $5.67M | Hold |
197,100
| – | – | 0.08% | 251 |
|
|
2016
Q3 | $5.21M | Buy |
197,100
+300
| +0.2% | +$7.93K | 0.08% | 270 |
|
|
2016
Q2 | $4.72M | Sell |
196,800
-16,500
| -8% | -$396K | 0.07% | 289 |
|
|
2016
Q1 | $5.06M | Buy |
213,300
+3,600
| +2% | +$85.3K | 0.07% | 290 |
|
|
2015
Q4 | $4.88M | Buy |
209,700
+600
| +0.3% | +$14K | 0.06% | 293 |
|
|
2015
Q3 | $5.12M | Buy |
+209,100
| New | +$5.12M | 0.07% | 268 |
|
|
2014
Q4 | $4.3M | Buy |
218,100
+300
| +0.1% | +$5.91K | 0.05% | 368 |
|
|
2014
Q3 | $3.97M | Sell |
217,800
-5,100
| -2% | -$93K | 0.05% | 375 |
|
|
2014
Q2 | $4.27M | Sell |
222,900
-3,900
| -2% | -$74.7K | 0.05% | 377 |
|
|
2014
Q1 | $4.35M | Sell |
226,800
-1,200
| -0.5% | -$23K | 0.06% | 352 |
|
|
2013
Q4 | $4.54M | Sell |
228,000
-29,700
| -12% | -$591K | 0.06% | 350 |
|
|
2013
Q3 | $4.65M | Buy |
257,700
+1,500
| +0.6% | +$27.1K | 0.06% | 326 |
|
|
2013
Q2 | $4.39M | Buy |
+256,200
| New | +$4.39M | 0.06% | 327 |
|