California Public Employees 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 | $125M | Sell |
1,378,214
-248,776
| -15% | -$22.7M | 0.08% | 193 |
|
|
2025
Q1 | $156M | Sell |
1,626,990
-66,885
| -4% | -$6.43M | 0.11% | 168 |
|
|
2024
Q4 | $156M | Sell |
1,693,875
-23,140
| -1% | -$2.14M | 0.1% | 172 |
|
|
2024
Q3 | $192M | Sell |
1,717,015
-31,966
| -2% | -$3.58M | 0.13% | 144 |
|
|
2024
Q2 | $176M | Buy |
1,748,981
+55,094
| +3% | +$5.56M | 0.13% | 142 |
|
|
2024
Q1 | $157M | Buy |
1,693,887
+655,708
| +63% | +$60.6M | 0.11% | 167 |
|
|
2023
Q4 | $77.1M | Buy |
1,038,179
+349,416
| +51% | +$26M | 0.06% | 297 |
|
|
2023
Q3 | $54.9M | Buy |
688,763
+18,149
| +3% | +$1.45M | 0.05% | 355 |
|
|
2023
Q2 | $50.2M | Sell |
670,614
-29,590
| -4% | -$2.21M | 0.04% | 366 |
|
|
2023
Q1 | $47.5M | Sell |
700,204
-118,528
| -14% | -$8.04M | 0.04% | 377 |
|
|
2022
Q4 | $51.4M | Sell |
818,732
-15,881
| -2% | -$997K | 0.04% | 378 |
|
|
2022
Q3 | $38M | Buy |
834,613
+132,237
| +19% | +$6.02M | 0.04% | 416 |
|
|
2022
Q2 | $32M | Sell |
702,376
-57,545
| -8% | -$2.62M | 0.03% | 430 |
|
|
2022
Q1 | $36.8M | Sell |
759,921
-56,486
| -7% | -$2.74M | 0.03% | 449 |
|
|
2021
Q4 | $36.3M | Sell |
816,407
-44,937
| -5% | -$2M | 0.02% | 490 |
|
|
2021
Q3 | $32.9M | Sell |
861,344
-17,796
| -2% | -$679K | 0.02% | 508 |
|
|
2021
Q2 | $34.2M | Sell |
879,140
-42,222
| -5% | -$1.64M | 0.03% | 518 |
|
|
2021
Q1 | $35.4M | Sell |
921,362
-21,499
| -2% | -$825K | 0.03% | 506 |
|
|
2020
Q4 | $34M | Sell |
942,861
-1,106,413
| -54% | -$39.9M | 0.03% | 504 |
|
|
2020
Q3 | $59.9M | Sell |
2,049,274
-1,328,494
| -39% | -$38.9M | 0.05% | 322 |
|
|
2020
Q2 | $96.8M | Buy |
3,377,768
+128,650
| +4% | +$3.69M | 0.1% | 225 |
|
|
2020
Q1 | $92.5M | Sell |
3,249,118
-88,644
| -3% | -$2.52M | 0.11% | 198 |
|
|
2019
Q4 | $143M | Buy |
3,337,762
+83,438
| +3% | +$3.58M | 0.13% | 167 |
|
|
2019
Q3 | $137M | Buy |
3,254,324
+321,341
| +11% | +$13.5M | 0.14% | 160 |
|
|
2019
Q2 | $109M | Buy |
2,932,983
+589,337
| +25% | +$21.9M | 0.13% | 173 |
|
|
2019
Q1 | $75.7M | Buy |
2,343,646
+389,040
| +20% | +$12.6M | 0.09% | 245 |
|
|
2018
Q4 | $52.2M | Buy |
1,954,606
+567,170
| +41% | +$15.2M | 0.07% | 291 |
|
|
2018
Q3 | $41.4M | Buy |
1,387,436
+252,221
| +22% | +$7.52M | 0.05% | 378 |
|
|
2018
Q2 | $30M | Buy |
1,135,215
+253,620
| +29% | +$6.71M | 0.04% | 448 |
|
|
2018
Q1 | $25.2M | Sell |
881,595
-156,735
| -15% | -$4.47M | 0.04% | 498 |
|
|
2017
Q4 | $31.4M | Buy |
1,038,330
+110,370
| +12% | +$3.34M | 0.04% | 426 |
|
|
2017
Q3 | $30.5M | Buy |
927,960
+25,560
| +3% | +$839K | 0.05% | 389 |
|
|
2017
Q2 | $28.1M | Buy |
902,400
+33,300
| +4% | +$1.04M | 0.04% | 397 |
|
|
2017
Q1 | $27.5M | Sell |
869,100
-30,000
| -3% | -$948K | 0.04% | 396 |
|
|
2016
Q4 | $25.9M | Sell |
899,100
-75,900
| -8% | -$2.18M | 0.04% | 406 |
|
|
2016
Q3 | $25.8M | Sell |
975,000
-30,000
| -3% | -$793K | 0.04% | 428 |
|
|
2016
Q2 | $24.1M | Sell |
1,005,000
-31,800
| -3% | -$763K | 0.04% | 458 |
|
|
2016
Q1 | $24.6M | Sell |
1,036,800
-79,200
| -7% | -$1.88M | 0.04% | 457 |
|
|
2015
Q4 | $25.9M | Sell |
1,116,000
-2,100
| -0.2% | -$48.8K | 0.04% | 455 |
|
|
2015
Q3 | $27.4M | Sell |
1,118,100
-5,700
| -0.5% | -$140K | 0.05% | 415 |
|
|
2015
Q2 | $25.1M | Buy |
1,123,800
+34,500
| +3% | +$770K | 0.04% | 474 |
|
|
2015
Q1 | $21.7M | Hold |
1,089,300
| – | – | 0.03% | 582 |
|
|
2014
Q4 | $21.7M | Buy |
1,089,300
+5,700
| +0.5% | +$114K | 0.03% | 582 |
|
|
2014
Q3 | $19.8M | Sell |
1,083,600
-189,900
| -15% | -$3.46M | 0.03% | 620 |
|
|
2014
Q2 | $24.4M | Sell |
1,273,500
-63,900
| -5% | -$1.22M | 0.03% | 541 |
|
|
2014
Q1 | $25M | Buy |
1,337,400
+150,900
| +13% | +$2.82M | 0.04% | 517 |
|
|
2013
Q4 | $23.2M | Buy |
1,186,500
+80,940
| +7% | +$1.58M | 0.03% | 528 |
|
|
2013
Q3 | $19.9M | Sell |
1,105,560
-3,936
| -0.4% | -$71K | 0.04% | 491 |
|
|
2013
Q2 | $19M | Buy |
+1,109,496
| New | +$19M | 0.04% | 475 |
|