California Public Employees Retirement System’s Arch Capital ACGL Stock Holding History

California Public Employees Retirement System’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.1M	Sell	834,282 -286,839	-26%	-$27.5M	0.05%	262
2025 Q4	$108M	Sell	1,121,121 -183,370	-14%	-$16.8M	0.06%	215
2025 Q3	$118M	Sell	1,304,491 -73,723	-5%	-$6.61M	0.07%	207
2025 Q2	$125M	Sell	1,378,214 -248,776	-15%	-$23M	0.08%	193
2025 Q1	$156M	Sell	1,626,990 -66,885	-4%	-$6.17M	0.11%	168
2024 Q4	$156M	Sell	1,693,875 -23,140	-1%	-$2.34M	0.1%	172
2024 Q3	$192M	Sell	1,717,015 -31,966	-2%	-$3.32M	0.13%	144
2024 Q2	$176M	Buy	1,748,981 +55,094	+3%	+$5.36M	0.13%	142
2024 Q1	$157M	Buy	1,693,887 +655,708	+63%	+$55.4M	0.11%	167
2023 Q4	$77.1M	Buy	1,038,179 +349,416	+51%	+$28.6M	0.06%	297
2023 Q3	$54.9M	Buy	688,763 +18,149	+3%	+$1.41M	0.05%	355
2023 Q2	$50.2M	Sell	670,614 -29,590	-4%	-$2.14M	0.04%	367
2023 Q1	$47.5M	Sell	700,204 -118,528	-14%	-$7.79M	0.04%	378
2022 Q4	$51.4M	Sell	818,732 -15,881	-2%	-$887K	0.04%	379
2022 Q3	$38M	Buy	834,613 +132,237	+19%	+$5.97M	0.04%	417
2022 Q2	$32M	Sell	702,376 -57,545	-8%	-$2.67M	0.03%	431
2022 Q1	$36.8M	Sell	759,921 -56,486	-7%	-$2.63M	0.03%	450
2021 Q4	$36.3M	Sell	816,407 -44,937	-5%	-$1.91M	0.02%	491
2021 Q3	$32.9M	Sell	861,344 -17,796	-2%	-$705K	0.02%	509
2021 Q2	$34.2M	Sell	879,140 -42,222	-5%	-$1.67M	0.03%	519
2021 Q1	$35.4M	Sell	921,362 -21,499	-2%	-$765K	0.03%	507
2020 Q4	$34M	Sell	942,861 -1,106,413	-54%	-$36.3M	0.03%	505
2020 Q3	$59.9M	Sell	2,049,274 -1,328,494	-39%	-$40.5M	0.05%	323
2020 Q2	$96.8M	Buy	3,377,768 +128,650	+4%	+$3.56M	0.1%	225
2020 Q1	$92.5M	Sell	3,249,118 -88,644	-3%	-$3.59M	0.11%	198
2019 Q4	$143M	Buy	3,337,762 +83,438	+3%	+$3.46M	0.13%	167
2019 Q3	$137M	Buy	3,254,324 +321,341	+11%	+$12.7M	0.14%	160
2019 Q2	$109M	Buy	2,932,983 +589,337	+25%	+$20.1M	0.13%	173
2019 Q1	$75.7M	Buy	2,343,646 +389,040	+20%	+$11.8M	0.09%	245
2018 Q4	$52.2M	Buy	1,954,606 +567,170	+41%	+$15.7M	0.07%	291
2018 Q3	$41.4M	Buy	1,387,436 +252,221	+22%	+$7.5M	0.05%	378
2018 Q2	$30M	Buy	1,135,215 +253,620	+29%	+$6.81M	0.04%	449
2018 Q1	$25.2M	Sell	881,595 -156,735	-15%	-$4.61M	0.04%	499
2017 Q4	$31.4M	Buy	1,038,330 +110,370	+12%	+$3.53M	0.04%	427
2017 Q3	$30.5M	Buy	927,960 +25,560	+3%	+$825K	0.05%	390
2017 Q2	$28.1M	Buy	902,400 +33,300	+4%	+$1.06M	0.04%	398
2017 Q1	$27.5M	Sell	869,100 -30,000	-3%	-$917K	0.04%	397
2016 Q4	$25.9M	Sell	899,100 -75,900	-8%	-$2.06M	0.04%	407
2016 Q3	$25.8M	Sell	975,000 -30,000	-3%	-$763K	0.04%	429
2016 Q2	$24.1M	Sell	1,005,000 -31,800	-3%	-$751K	0.04%	459
2016 Q1	$24.6M	Sell	1,036,800 -79,200	-7%	-$1.8M	0.04%	458
2015 Q4	$25.9M	Sell	1,116,000 -2,100	-0.2%	-$51.6K	0.04%	456
2015 Q3	$27.4M	Sell	1,118,100 -5,700	-0.5%	-$134K	0.05%	416
2015 Q2	$25.1M	Buy	1,123,800 +34,500	+3%	+$732K	0.04%	475
2015 Q1	$21.7M	Hold	1,089,300	–	–	0.03%	583
2014 Q4	$21.7M	Buy	1,089,300 +5,700	+0.5%	+$108K	0.03%	583
2014 Q3	$19.8M	Sell	1,083,600 -189,900	-15%	-$3.5M	0.03%	621
2014 Q2	$24.4M	Sell	1,273,500 -63,900	-5%	-$1.22M	0.03%	542
2014 Q1	$25M	Buy	1,337,400 +150,900	+13%	+$2.8M	0.04%	518
2013 Q4	$23.2M	Buy	1,186,500 +80,940	+7%	+$1.55M	0.03%	529
2013 Q3	$19.9M	Sell	1,105,560 -3,936	-0.4%	-$70.4K	0.04%	491
2013 Q2	$19M	Buy	+1,109,496	New	+$19.3M	0.04%	475