California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,599
| Closed | -$1.09M | – | 3096 |
|
|
2023
Q3 | $1.09M | Sell |
36,599
-3,380
| -8% | -$101K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.18M | Sell |
39,979
-2,627
| -6% | -$77.8K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.25M | Sell |
42,606
-499
| -1% | -$14.6K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.11M | Buy |
43,105
+487
| +1% | +$12.6K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $821K | Sell |
42,618
-598
| -1% | -$11.5K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.59M | Hold |
43,216
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | $1.78M | Sell |
43,216
-3,512
| -8% | -$145K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $2.72M | Buy |
46,728
+1,107
| +2% | +$64.3K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $2.38M | Buy |
45,621
+1,921
| +4% | +$100K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $2.27M | Sell |
43,700
-5,231
| -11% | -$271K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.46M | Hold |
48,931
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $2.14M | Sell |
48,931
-704
| -1% | -$30.8K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $1.71M | Hold |
49,635
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.73M | Hold |
49,635
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.84M | Sell |
49,635
-246
| -0.5% | -$9.11K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $3.28M | Sell |
49,881
-1,008
| -2% | -$66.3K | 0.01% | 1269 |
|
|
2019
Q3 | $3.57M | Buy |
50,889
+608
| +1% | +$42.7K | 0.01% | 1181 |
|
|
2019
Q2 | $3.72M | Buy |
50,281
+639
| +1% | +$47.3K | 0.01% | 1178 |
|
|
2019
Q1 | $3.51M | Sell |
49,642
-1,104
| -2% | -$78K | 0.01% | 1183 |
|
|
2018
Q4 | $3.41M | Buy |
50,746
+1,130
| +2% | +$76K | 0.01% | 1129 |
|
|
2018
Q3 | $3.13M | Sell |
49,616
-3
| -0% | -$189 | 0.01% | 1329 |
|
|
2018
Q2 | $2.89M | Sell |
49,619
-325
| -0.7% | -$18.9K | 0.01% | 1364 |
|
|
2018
Q1 | $2.87M | Sell |
49,944
-2,639
| -5% | -$151K | 0.01% | 1300 |
|
|
2017
Q4 | $2.82M | Sell |
52,583
-800
| -1% | -$42.9K | 0.01% | 1352 |
|
|
2017
Q3 | $2.86M | Sell |
53,383
-5,664
| -10% | -$303K | 0.01% | 1339 |
|
|
2017
Q2 | $3.11M | Sell |
59,047
-6,230
| -10% | -$328K | 0.01% | 1330 |
|
|
2017
Q1 | $3.85M | Sell |
65,277
-3,105
| -5% | -$183K | 0.01% | 1242 |
|
|
2016
Q4 | $3.92M | Sell |
68,382
-1,840
| -3% | -$105K | 0.01% | 1245 |
|
|
2016
Q3 | $3.45M | Buy |
70,222
+690
| +1% | +$33.9K | 0.01% | 1311 |
|
|
2016
Q2 | $3.14M | Sell |
69,532
-5,510
| -7% | -$249K | 0.01% | 1327 |
|
|
2016
Q1 | $3.4M | Buy |
75,042
+9,621
| +15% | +$436K | 0.01% | 1280 |
|
|
2015
Q4 | $3.1M | Buy |
65,421
+886
| +1% | +$41.9K | 0.01% | 1263 |
|
|
2015
Q3 | $2.89M | Hold |
64,535
| – | – | 0.01% | 1285 |
|
|
2015
Q2 | $2.84M | Sell |
64,535
-2,109
| -3% | -$92.9K | 0.01% | 1395 |
|
|
2015
Q1 | $2.64M | Sell |
66,644
-1,290
| -2% | -$51.1K | 0.01% | 1416 |
|
|
2014
Q4 | $2.71M | Buy |
67,934
+704
| +1% | +$28.1K | 0.01% | 1410 |
|
|
2014
Q3 | $2.43M | Buy |
67,230
+798
| +1% | +$28.9K | 0.01% | 1429 |
|
|
2014
Q2 | $2.44M | Sell |
66,432
-2,365
| -3% | -$86.9K | 0.01% | 1463 |
|
|
2014
Q1 | $2.27M | Buy |
68,797
+278
| +0.4% | +$9.17K | 0.01% | 1450 |
|
|
2013
Q4 | $2.29M | Buy |
68,519
+557
| +0.8% | +$18.6K | 0.01% | 1425 |
|
|
2013
Q3 | $2.09M | Buy |
67,962
+2,054
| +3% | +$63.3K | 0.01% | 1438 |
|
|
2013
Q2 | $2.01M | Buy |
+65,908
| New | +$2.01M | 0.01% | 1392 |
|