California Public Employees Retirement System’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,560
| Closed | -$2.85M | – | 3148 |
|
|
2021
Q1 | $2.85M | Sell |
56,560
-14,398
| -20% | -$724K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $3.1M | Sell |
70,958
-3,879
| -5% | -$170K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $2.58M | Buy |
74,837
+1,416
| +2% | +$48.8K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $2.56M | Sell |
73,421
-405
| -0.5% | -$14.1K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $2.74M | Sell |
73,826
-23,810
| -24% | -$882K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $6.42M | Buy |
97,636
+12,647
| +15% | +$832K | 0.01% | 1281 |
|
|
2019
Q3 | $5.97M | Buy |
84,989
+11,606
| +16% | +$815K | 0.01% | 1173 |
|
|
2019
Q2 | $5.43M | Sell |
73,383
-24,564
| -25% | -$1.82M | 0.01% | 1065 |
|
|
2019
Q1 | $6.92M | Sell |
97,947
-8,241
| -8% | -$582K | 0.01% | 981 |
|
|
2018
Q4 | $7.14M | Sell |
106,188
-11,894
| -10% | -$800K | 0.01% | 911 |
|
|
2018
Q3 | $7.45M | Sell |
118,082
-5,631
| -5% | -$355K | 0.01% | 1054 |
|
|
2018
Q2 | $7.19M | Sell |
123,713
-1,777
| -1% | -$103K | 0.01% | 1071 |
|
|
2018
Q1 | $7.2M | Buy |
125,490
+1,996
| +2% | +$115K | 0.01% | 1092 |
|
|
2017
Q4 | $6.62M | Buy |
123,494
+3,435
| +3% | +$184K | 0.01% | 1171 |
|
|
2017
Q3 | $6.42M | Buy |
120,059
+4,231
| +4% | +$226K | 0.01% | 1142 |
|
|
2017
Q2 | $6.1M | Sell |
115,828
-2,415
| -2% | -$127K | 0.01% | 1134 |
|
|
2017
Q1 | $6.97M | Sell |
118,243
-2,875
| -2% | -$169K | 0.01% | 1055 |
|
|
2016
Q4 | $6.94M | Sell |
121,118
-17,676
| -13% | -$1.01M | 0.01% | 1055 |
|
|
2016
Q3 | $6.81M | Sell |
138,794
-16,675
| -11% | -$818K | 0.01% | 1083 |
|
|
2016
Q2 | $7.02M | Sell |
155,469
-8,120
| -5% | -$366K | 0.01% | 1049 |
|
|
2016
Q1 | $7.42M | Sell |
163,589
-5,945
| -4% | -$270K | 0.01% | 1004 |
|
|
2015
Q4 | $8.02M | Buy |
169,534
+28,209
| +20% | +$1.33M | 0.01% | 973 |
|
|
2015
Q3 | $6.32M | Sell |
141,325
-6,464
| -4% | -$289K | 0.01% | 1103 |
|
|
2015
Q2 | $6.51M | Sell |
147,789
-7,171
| -5% | -$316K | 0.01% | 1179 |
|
|
2015
Q1 | $6.63M | Sell |
154,960
-15,496
| -9% | -$663K | 0.01% | 1209 |
|
|
2014
Q4 | $6.63M | Sell |
170,456
-835
| -0.5% | -$32.5K | 0.01% | 1209 |
|
|
2014
Q3 | $6.19M | Sell |
171,291
-1,809
| -1% | -$65.4K | 0.01% | 1234 |
|
|
2014
Q2 | $6.36M | Buy |
173,100
+7,435
| +4% | +$273K | 0.01% | 1252 |
|
|
2014
Q1 | $5.51M | Sell |
165,665
-10,575
| -6% | -$351K | 0.01% | 1334 |
|
|
2013
Q4 | $5.94M | Sell |
176,240
-222
| -0.1% | -$7.48K | 0.01% | 1290 |
|
|
2013
Q3 | $5.44M | Sell |
176,462
-111
| -0.1% | -$3.42K | 0.01% | 1197 |
|
|
2013
Q2 | $5.38M | Buy |
+176,573
| New | +$5.38M | 0.01% | 1074 |
|