IRF
IBM Retirement Fund’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,947
| Closed | -$288K | – | 8 |
|
|
2022
Q1 | $288K | Sell |
5,947
-392
| -6% | -$19K | 0.04% | 400 |
|
|
2021
Q4 | $282K | Sell |
6,339
-4,708
| -43% | -$209K | 0.04% | 450 |
|
|
2021
Q3 | $422K | Buy |
11,047
+94
| +0.9% | +$3.59K | 0.03% | 467 |
|
|
2021
Q2 | $427K | Sell |
10,953
-2,393
| -18% | -$93.3K | 0.03% | 474 |
|
|
2021
Q1 | $512K | Sell |
13,346
-1,163
| -8% | -$44.6K | 0.04% | 443 |
|
|
2020
Q4 | $523K | Sell |
14,509
-3,295
| -19% | -$119K | 0.04% | 437 |
|
|
2020
Q3 | $521K | Buy |
17,804
+3,591
| +25% | +$105K | 0.04% | 346 |
|
|
2020
Q2 | $407K | Buy |
14,213
+194
| +1% | +$5.56K | 0.05% | 310 |
|
|
2020
Q1 | $399K | Buy |
14,019
+3,401
| +32% | +$96.8K | 0.07% | 268 |
|
|
2019
Q4 | $455K | Sell |
10,618
-281
| -3% | -$12K | 0.08% | 213 |
|
|
2019
Q3 | $458K | Sell |
10,899
-76
| -0.7% | -$3.19K | 0.09% | 209 |
|
|
2019
Q2 | $407K | Buy |
10,975
+105
| +1% | +$3.89K | 0.08% | 239 |
|
|
2019
Q1 | $351K | Hold |
10,870
| – | – | 0.07% | 253 |
|
|
2018
Q4 | $290K | Sell |
10,870
-452
| -4% | -$12.1K | 0.07% | 269 |
|
|
2018
Q3 | $338K | Sell |
11,322
-994
| -8% | -$29.7K | 0.08% | 283 |
|
|
2018
Q2 | $326K | Buy |
12,316
+7,936
| +181% | +$210K | 0.07% | 326 |
|
|
2018
Q1 | $375K | Buy |
+4,380
| New | +$375K | 0.07% | 311 |
|
|
2017
Q1 | – | Sell |
-9,239
| Closed | -$797K | – | 347 |
|
|
2016
Q4 | $797K | Sell |
9,239
-1,722
| -16% | -$149K | 0.03% | 416 |
|
|
2016
Q3 | $869K | Sell |
10,961
-625
| -5% | -$49.6K | 0.04% | 432 |
|
|
2016
Q2 | $834K | Sell |
11,586
-917
| -7% | -$66K | 0.03% | 465 |
|
|
2016
Q1 | $889K | Sell |
12,503
-17,763
| -59% | -$1.26M | 0.03% | 452 |
|
|
2015
Q4 | $2.11M | Buy |
30,266
+1,593
| +6% | +$111K | 0.04% | 470 |
|
|
2015
Q3 | $2.16M | Sell |
28,673
-1,724
| -6% | -$130K | 0.05% | 417 |
|
|
2015
Q2 | $2.04M | Sell |
30,397
-2,589
| -8% | -$173K | 0.04% | 489 |
|
|
2015
Q1 | $2.03M | Sell |
32,986
-85
| -0.3% | -$5.24K | 0.04% | 493 |
|
|
2014
Q4 | $1.95M | Buy |
33,071
+4,624
| +16% | +$273K | 0.04% | 490 |
|
|
2014
Q3 | $1.56M | Sell |
28,447
-5,726
| -17% | -$313K | 0.03% | 506 |
|
|
2014
Q2 | $1.95M | Buy |
34,173
+314
| +0.9% | +$17.9K | 0.04% | 492 |
|
|
2014
Q1 | $1.94M | Sell |
33,859
-18,186
| -35% | -$1.04M | 0.04% | 484 |
|
|
2013
Q4 | $3.11M | Sell |
52,045
-3,146
| -6% | -$188K | 0.04% | 469 |
|
|
2013
Q3 | $2.99M | Sell |
55,191
-8,194
| -13% | -$443K | 0.04% | 473 |
|
|
2013
Q2 | $3.26M | Buy |
+63,385
| New | +$3.26M | 0.04% | 463 |
|