OPPTF
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OPSEU Pension Plan Trust Fund’s Arch Capital ACGL Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,348
Closed -$842K – 7
2022
Q3 		$842K Sell
18,348
-67
-0.4% -$3.03K 0.22% 173
2022
Q2 		$816K Buy
18,415
+9,108
+98% +$422K 0.21% 186
2022
Q1 		$449K Buy
9,307
+198
+2% +$9.21K 0.11% 251
2021
Q4 		$412K Buy
9,109
+69
+0.8% +$2.93K 0.09% 258
2021
Q3 		$347K Sell
9,040
-210
-2% -$8.32K 0.09% 269
2021
Q2 		$366K Sell
9,250
-5,934
-39% -$235K 0.09% 255
2021
Q1 		$583K Buy
15,184
+320
+2% +$11.4K 0.15% 233
2020
Q4 		$520K Buy
14,864
+142
+1% +$4.66K 0.15% 239
2020
Q3 		$433K Buy
14,722
+809
+6% +$24.7K 0.13% 244
2020
Q2 		$395K Sell
13,913
-19,950
-59% -$551K 0.14% 247
2020
Q1 		$924K Buy
+33,863
New +$1.37M 0.36% 107

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