Employees Retirement System of Texas’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,623
| Closed | -$3.62M | – | 353 |
|
|
2022
Q2 | $3.62M | Buy |
79,623
+22,000
| +38% | +$1M | 0.05% | 348 |
|
|
2022
Q1 | $2.79M | Hold |
57,623
| – | – | 0.03% | 459 |
|
|
2021
Q4 | $2.56M | Hold |
57,623
| – | – | 0.03% | 508 |
|
|
2021
Q3 | $2.2M | Hold |
57,623
| – | – | 0.03% | 548 |
|
|
2021
Q2 | $2.24M | Hold |
57,623
| – | – | 0.03% | 542 |
|
|
2021
Q1 | $2.21M | Hold |
57,623
| – | – | 0.03% | 550 |
|
|
2020
Q4 | $2.08M | Hold |
57,623
| – | – | 0.03% | 472 |
|
|
2020
Q3 | $1.69M | Hold |
57,623
| – | – | 0.02% | 528 |
|
|
2020
Q2 | $1.65M | Hold |
57,623
| – | – | 0.03% | 521 |
|
|
2020
Q1 | $1.64M | Buy |
57,623
+10,000
| +21% | +$285K | 0.03% | 449 |
|
|
2019
Q4 | $2.04M | Hold |
47,623
| – | – | 0.03% | 495 |
|
|
2019
Q3 | $2M | Buy |
+47,623
| New | +$2M | 0.03% | 503 |
|