California State Teachers Retirement System (CalSTRS)’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 | $51.8M | Sell |
568,473
-6,963
| -1% | -$634K | 0.06% | 288 |
|
|
2025
Q1 | $55.3M | Sell |
575,436
-1,400
| -0.2% | -$135K | 0.07% | 260 |
|
|
2024
Q4 | $53.3M | Sell |
576,836
-8,575
| -1% | -$792K | 0.06% | 270 |
|
|
2024
Q3 | $65.5M | Sell |
585,411
-4,121
| -0.7% | -$461K | 0.08% | 245 |
|
|
2024
Q2 | $59.5M | Buy |
589,532
+8,163
| +1% | +$824K | 0.07% | 247 |
|
|
2024
Q1 | $53.7M | Buy |
581,369
+2,990
| +0.5% | +$276K | 0.07% | 270 |
|
|
2023
Q4 | $43M | Buy |
578,379
+2,001
| +0.3% | +$149K | 0.06% | 298 |
|
|
2023
Q3 | $45.9M | Sell |
576,378
-24,456
| -4% | -$1.95M | 0.07% | 266 |
|
|
2023
Q2 | $45M | Sell |
600,834
-9,799
| -2% | -$733K | 0.06% | 290 |
|
|
2023
Q1 | $41.4M | Sell |
610,633
-4,808
| -0.8% | -$326K | 0.06% | 305 |
|
|
2022
Q4 | $38.6M | Buy |
615,441
+3,317
| +0.5% | +$208K | 0.06% | 306 |
|
|
2022
Q3 | $27.9M | Sell |
612,124
-12,820
| -2% | -$584K | 0.05% | 358 |
|
|
2022
Q2 | $28.4M | Sell |
624,944
-4,854
| -0.8% | -$221K | 0.05% | 375 |
|
|
2022
Q1 | $30.5M | Sell |
629,798
-49,784
| -7% | -$2.41M | 0.04% | 404 |
|
|
2021
Q4 | $30.2M | Sell |
679,582
-459
| -0.1% | -$20.4K | 0.04% | 447 |
|
|
2021
Q3 | $26M | Sell |
680,041
-5,445
| -0.8% | -$208K | 0.03% | 469 |
|
|
2021
Q2 | $26.7M | Sell |
685,486
-30,987
| -4% | -$1.21M | 0.03% | 472 |
|
|
2021
Q1 | $27.5M | Buy |
716,473
+5,776
| +0.8% | +$222K | 0.04% | 445 |
|
|
2020
Q4 | $25.6M | Buy |
710,697
+6,951
| +1% | +$251K | 0.04% | 444 |
|
|
2020
Q3 | $20.6M | Buy |
703,746
+13,554
| +2% | +$396K | 0.03% | 447 |
|
|
2020
Q2 | $19.8M | Buy |
690,192
+29,072
| +4% | +$833K | 0.03% | 429 |
|
|
2020
Q1 | $18.8M | Buy |
661,120
+36,232
| +6% | +$1.03M | 0.04% | 372 |
|
|
2019
Q4 | $26.8M | Sell |
624,888
-15,912
| -2% | -$682K | 0.05% | 353 |
|
|
2019
Q3 | $26.9M | Buy |
640,800
+2,110
| +0.3% | +$88.6K | 0.05% | 321 |
|
|
2019
Q2 | $23.7M | Sell |
638,690
-1,016
| -0.2% | -$37.7K | 0.05% | 368 |
|
|
2019
Q1 | $20.7M | Sell |
639,706
-11,450
| -2% | -$370K | 0.04% | 388 |
|
|
2018
Q4 | $17.4M | Sell |
651,156
-5,505
| -0.8% | -$147K | 0.04% | 413 |
|
|
2018
Q3 | $19.6M | Buy |
656,661
+482
| +0.1% | +$14.4K | 0.04% | 431 |
|
|
2018
Q2 | $17.4M | Buy |
656,179
+35,632
| +6% | +$943K | 0.04% | 453 |
|
|
2018
Q1 | $17.7M | Sell |
620,547
-19,224
| -3% | -$548K | 0.04% | 439 |
|
|
2017
Q4 | $19.4M | Sell |
639,771
-16,494
| -3% | -$499K | 0.04% | 425 |
|
|
2017
Q3 | $21.5M | Buy |
656,265
+9,468
| +1% | +$311K | 0.05% | 365 |
|
|
2017
Q2 | $20.1M | Sell |
646,797
-58,146
| -8% | -$1.81M | 0.04% | 400 |
|
|
2017
Q1 | $22.3M | Sell |
704,943
-31,500
| -4% | -$995K | 0.05% | 384 |
|
|
2016
Q4 | $21.2M | Sell |
736,443
-18,900
| -3% | -$544K | 0.04% | 403 |
|
|
2016
Q3 | $20M | Buy |
755,343
+6,600
| +0.9% | +$174K | 0.04% | 426 |
|
|
2016
Q2 | $18M | Sell |
748,743
-64,122
| -8% | -$1.54M | 0.04% | 444 |
|
|
2016
Q1 | $19.3M | Buy |
812,865
+101,403
| +14% | +$2.4M | 0.04% | 437 |
|
|
2015
Q4 | $16.5M | Buy |
711,462
+11,094
| +2% | +$258K | 0.04% | 439 |
|
|
2015
Q3 | $17.2M | Buy |
700,368
+20,787
| +3% | +$509K | 0.04% | 413 |
|
|
2015
Q2 | $15.2M | Sell |
679,581
-42,711
| -6% | -$953K | 0.04% | 486 |
|
|
2015
Q1 | $14.8M | Sell |
722,292
-51,054
| -7% | -$1.05M | 0.04% | 501 |
|
|
2014
Q4 | $15.2M | Buy |
773,346
+7,182
| +0.9% | +$141K | 0.04% | 484 |
|
|
2014
Q3 | $14M | Buy |
766,164
+31,743
| +4% | +$579K | 0.03% | 495 |
|
|
2014
Q2 | $14.1M | Buy |
734,421
+8,100
| +1% | +$155K | 0.04% | 495 |
|
|
2014
Q1 | $13.9M | Buy |
726,321
+3,600
| +0.5% | +$69K | 0.04% | 475 |
|
|
2013
Q4 | $14.4M | Buy |
722,721
+4,800
| +0.7% | +$95.5K | 0.04% | 452 |
|
|
2013
Q3 | $13M | Buy |
717,921
+22,221
| +3% | +$401K | 0.04% | 466 |
|
|
2013
Q2 | $11.9M | Buy |
+695,700
| New | +$11.9M | 0.04% | 455 |
|