New York State Teachers Retirement System (NYSTRS)’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 | $31.9M | Sell |
349,946
-14,958
| -4% | -$1.36M | 0.07% | 233 |
|
|
2025
Q1 | $35.1M | Sell |
364,904
-24,233
| -6% | -$2.33M | 0.08% | 212 |
|
|
2024
Q4 | $35.9M | Sell |
389,137
-18,732
| -5% | -$1.73M | 0.08% | 212 |
|
|
2024
Q3 | $45.6M | Buy |
407,869
+481
| +0.1% | +$53.8K | 0.09% | 185 |
|
|
2024
Q2 | $41.1M | Buy |
407,388
+8,981
| +2% | +$906K | 0.09% | 187 |
|
|
2024
Q1 | $36.8M | Sell |
398,407
-9,187
| -2% | -$849K | 0.08% | 228 |
|
|
2023
Q4 | $30.3M | Sell |
407,594
-1,053
| -0.3% | -$78.2K | 0.07% | 258 |
|
|
2023
Q3 | $32.6M | Buy |
408,647
+2,196
| +0.5% | +$175K | 0.08% | 225 |
|
|
2023
Q2 | $30.4M | Buy |
406,451
+65,079
| +19% | +$4.87M | 0.07% | 259 |
|
|
2023
Q1 | $23.2M | Buy |
341,372
+11,687
| +4% | +$793K | 0.05% | 310 |
|
|
2022
Q4 | $20.7M | Buy |
329,685
+298,285
| +950% | +$18.7M | 0.05% | 337 |
|
|
2022
Q3 | $1.43M | Sell |
31,400
-1,300
| -4% | -$59.2K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $1.49M | Sell |
32,700
-100
| -0.3% | -$4.55K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.59M | Buy |
32,800
+8,500
| +35% | +$412K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.08M | Sell |
24,300
-440,916
| -95% | -$19.6M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $17.8M | Buy |
465,216
+441,016
| +1,822% | +$16.8M | 0.04% | 402 |
|
|
2021
Q2 | $942K | Hold |
24,200
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $929K | Buy |
24,200
+16,300
| +206% | +$626K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $285K | Buy |
7,900
+5,000
| +172% | +$180K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $85K | Hold |
2,900
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $83K | Hold |
2,900
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $83K | Buy |
+2,900
| New | +$83K | ﹤0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$754K | – | 1656 |
|
|
2016
Q1 | $754K | Hold |
31,800
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $739K | Hold |
31,800
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $779K | Sell |
31,800
-300
| -0.9% | -$7.35K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $716K | Buy |
+32,100
| New | +$716K | ﹤0.01% | 1372 |
|