Ontario Teachers' Pension Plan Board’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,146
| Closed | -$888K | – | 493 |
|
2023
Q3 | $888K | Sell |
11,146
-5,611
| -33% | -$447K | 0.01% | 372 |
|
2023
Q2 | $1.25M | Sell |
16,757
-736
| -4% | -$55.1K | 0.01% | 312 |
|
2023
Q1 | $1.19M | Sell |
17,493
-8,423
| -33% | -$572K | 0.01% | 281 |
|
2022
Q4 | $1.63M | Sell |
25,916
-5,174
| -17% | -$325K | 0.02% | 229 |
|
2022
Q3 | $1.42M | Buy |
31,090
+19,966
| +179% | +$909K | 0.02% | 237 |
|
2022
Q2 | $506K | Buy |
11,124
+2,322
| +26% | +$106K | 0.01% | 347 |
|
2022
Q1 | $426K | Buy |
+8,802
| New | +$426K | 0.01% | 367 |
|