OPPTF
ACGL icon

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

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ACGL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 18,348 shares — an estimated $842K sold.

OPSEU Pension Plan Trust Fund first reported a position in ACGL in Q1 2020 and held it in 11 quarters. The position peaked at $924K in Q1 2020. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 18,348 Arch Capital shares in Q4 2022, an estimated $842K.
  • OPSEU Pension Plan Trust Fund first reported a position in Arch Capital in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Arch Capital position peaked at $924K in Q1 2020.
  • 577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.