New York State Common Retirement Fund’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 | $49M | Buy |
538,327
+65,877
| +14% | +$6M | 0.07% | 221 |
|
|
2025
Q1 | $45.4M | Buy |
472,450
+52,198
| +12% | +$5.02M | 0.07% | 218 |
|
|
2024
Q4 | $38.8M | Buy |
420,252
+191,002
| +83% | +$17.6M | 0.05% | 247 |
|
|
2024
Q3 | $25.6M | Sell |
229,250
-27,600
| -11% | -$3.09M | 0.03% | 388 |
|
|
2024
Q2 | $25.9M | Sell |
256,850
-15,331
| -6% | -$1.55M | 0.03% | 404 |
|
|
2024
Q1 | $25.2M | Sell |
272,181
-20,229
| -7% | -$1.87M | 0.03% | 437 |
|
|
2023
Q4 | $21.7M | Sell |
292,410
-176,956
| -38% | -$13.1M | 0.03% | 494 |
|
|
2023
Q3 | $37.4M | Sell |
469,366
-52,560
| -10% | -$4.19M | 0.05% | 287 |
|
|
2023
Q2 | $39.1M | Buy |
521,926
+128,612
| +33% | +$9.63M | 0.05% | 321 |
|
|
2023
Q1 | $26.7M | Buy |
393,314
+313
| +0.1% | +$21.2K | 0.04% | 452 |
|
|
2022
Q4 | $24.7M | Sell |
393,001
-6,407
| -2% | -$402K | 0.03% | 478 |
|
|
2022
Q3 | $18.2M | Sell |
399,408
-1,294
| -0.3% | -$58.9K | 0.03% | 563 |
|
|
2022
Q2 | $18.2M | Sell |
400,702
-63,982
| -14% | -$2.91M | 0.02% | 588 |
|
|
2022
Q1 | $22.5M | Sell |
464,684
-104,038
| -18% | -$5.04M | 0.02% | 579 |
|
|
2021
Q4 | $25.3M | Sell |
568,722
-470,515
| -45% | -$20.9M | 0.03% | 554 |
|
|
2021
Q3 | $39.7M | Buy |
1,039,237
+18,391
| +2% | +$702K | 0.04% | 391 |
|
|
2021
Q2 | $39.8M | Buy |
1,020,846
+52,697
| +5% | +$2.05M | 0.04% | 392 |
|
|
2021
Q1 | $37.1M | Buy |
968,149
+217,351
| +29% | +$8.34M | 0.04% | 408 |
|
|
2020
Q4 | $27.1M | Buy |
750,798
+59,929
| +9% | +$2.16M | 0.03% | 523 |
|
|
2020
Q3 | $20.2M | Sell |
690,869
-197,000
| -22% | -$5.76M | 0.02% | 584 |
|
|
2020
Q2 | $25.4M | Sell |
887,869
-26,918
| -3% | -$771K | 0.03% | 493 |
|
|
2020
Q1 | $26M | Sell |
914,787
-9,800
| -1% | -$279K | 0.04% | 427 |
|
|
2019
Q4 | $39.7M | Sell |
924,587
-69,700
| -7% | -$2.99M | 0.05% | 368 |
|
|
2019
Q3 | $41.7M | Sell |
994,287
-106,960
| -10% | -$4.49M | 0.05% | 340 |
|
|
2019
Q2 | $40.8M | Buy |
1,101,247
+94,047
| +9% | +$3.49M | 0.05% | 366 |
|
|
2019
Q1 | $32.6M | Sell |
1,007,200
-8,200
| -0.8% | -$265K | 0.04% | 428 |
|
|
2018
Q4 | $27.1M | Sell |
1,015,400
-15,400
| -1% | -$411K | 0.04% | 455 |
|
|
2018
Q3 | $30.7M | Buy |
1,030,800
+6,200
| +0.6% | +$185K | 0.04% | 493 |
|
|
2018
Q2 | $27.1M | Sell |
1,024,600
-76,400
| -7% | -$2.02M | 0.03% | 539 |
|
|
2018
Q1 | $31.4M | Sell |
1,101,000
-70,500
| -6% | -$2.01M | 0.04% | 469 |
|
|
2017
Q4 | $35.4M | Buy |
1,171,500
+7,200
| +0.6% | +$218K | 0.04% | 430 |
|
|
2017
Q3 | $38.2M | Buy |
1,164,300
+53,700
| +5% | +$1.76M | 0.05% | 389 |
|
|
2017
Q2 | $34.5M | Sell |
1,110,600
-41,703
| -4% | -$1.3M | 0.05% | 409 |
|
|
2017
Q1 | $36.4M | Sell |
1,152,303
-19,197
| -2% | -$606K | 0.05% | 393 |
|
|
2016
Q4 | $33.7M | Sell |
1,171,500
-17,700
| -1% | -$509K | 0.05% | 398 |
|
|
2016
Q3 | $31.4M | Sell |
1,189,200
-121,800
| -9% | -$3.22M | 0.05% | 410 |
|
|
2016
Q2 | $31.5M | Buy |
1,311,000
+229,800
| +21% | +$5.52M | 0.05% | 428 |
|
|
2016
Q1 | $25.6M | Buy |
1,081,200
+105,600
| +11% | +$2.5M | 0.04% | 484 |
|
|
2015
Q4 | $22.7M | Hold |
975,600
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $23.9M | Buy |
975,600
+612,966
| +169% | +$15M | 0.04% | 501 |
|
|
2015
Q2 | $8.09M | Buy |
362,634
+149,634
| +70% | +$3.34M | 0.01% | 1065 |
|
|
2015
Q1 | $4.37M | Sell |
213,000
-3,534
| -2% | -$72.6K | 0.01% | 1285 |
|
|
2014
Q4 | $4.27M | Sell |
216,534
-500,748
| -70% | -$9.87M | 0.01% | 1273 |
|
|
2014
Q3 | $13.1M | Buy |
717,282
+26,232
| +4% | +$478K | 0.02% | 762 |
|
|
2014
Q2 | $13.2M | Hold |
691,050
| – | – | 0.02% | 805 |
|
|
2014
Q1 | $13.3M | Buy |
691,050
+52,950
| +8% | +$1.02M | 0.02% | 787 |
|
|
2013
Q4 | $12.7M | Buy |
638,100
+72,900
| +13% | +$1.45M | 0.02% | 807 |
|
|
2013
Q3 | $10.2M | Hold |
565,200
| – | – | 0.02% | 875 |
|
|
2013
Q2 | $9.69M | Buy |
+565,200
| New | +$9.69M | 0.02% | 839 |
|