OPSEU Pension Plan Trust Fund’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,348
| Closed | -$842K | – | 7 |
|
|
2022
Q3 | $842K | Sell |
18,348
-67
| -0.4% | -$3.08K | 0.22% | 173 |
|
|
2022
Q2 | $816K | Buy |
18,415
+9,108
| +98% | +$404K | 0.21% | 186 |
|
|
2022
Q1 | $449K | Buy |
9,307
+198
| +2% | +$9.55K | 0.11% | 251 |
|
|
2021
Q4 | $412K | Buy |
9,109
+69
| +0.8% | +$3.12K | 0.09% | 258 |
|
|
2021
Q3 | $347K | Sell |
9,040
-210
| -2% | -$8.06K | 0.09% | 269 |
|
|
2021
Q2 | $366K | Sell |
9,250
-5,934
| -39% | -$235K | 0.09% | 255 |
|
|
2021
Q1 | $583K | Buy |
15,184
+320
| +2% | +$12.3K | 0.15% | 233 |
|
|
2020
Q4 | $520K | Buy |
14,864
+142
| +1% | +$4.97K | 0.15% | 239 |
|
|
2020
Q3 | $433K | Buy |
14,722
+809
| +6% | +$23.8K | 0.13% | 244 |
|
|
2020
Q2 | $395K | Sell |
13,913
-19,950
| -59% | -$566K | 0.14% | 247 |
|
|
2020
Q1 | $924K | Buy |
+33,863
| New | +$924K | 0.36% | 107 |
|