Oregon Public Employees Retirement Fund’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 | $2.94M | Buy |
32,267
+100
| +0.3% | +$9.11K | 0.05% | 288 |
|
|
2025
Q1 | $3.09M | Buy |
32,167
+20
| +0.1% | +$1.92K | 0.06% | 255 |
|
|
2024
Q4 | $2.97M | Buy |
32,147
+110
| +0.3% | +$10.2K | 0.05% | 276 |
|
|
2024
Q3 | $3.58M | Sell |
32,037
-90
| -0.3% | -$10.1K | 0.07% | 225 |
|
|
2024
Q2 | $3.24M | Buy |
32,127
+400
| +1% | +$40.4K | 0.06% | 236 |
|
|
2024
Q1 | $2.93M | Sell |
31,727
-19,942
| -39% | -$1.84M | 0.06% | 288 |
|
|
2023
Q4 | $3.84M | Sell |
51,669
-19,968
| -28% | -$1.48M | 0.07% | 254 |
|
|
2023
Q3 | $5.71M | Sell |
71,637
-18,658
| -21% | -$1.49M | 0.08% | 243 |
|
|
2023
Q2 | $6.76M | Buy |
90,295
+4,619
| +5% | +$346K | 0.08% | 249 |
|
|
2023
Q1 | $5.81M | Buy |
85,676
+496
| +0.6% | +$33.7K | 0.07% | 273 |
|
|
2022
Q4 | $5.35M | Buy |
+85,180
| New | +$5.35M | 0.07% | 290 |
|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$339K | – | 1580 |
|
|
2020
Q1 | $339K | Sell |
11,900
-94,200
| -89% | -$2.68M | 0.01% | 1174 |
|
|
2019
Q4 | $4.55M | Buy |
+106,100
| New | +$4.55M | 0.06% | 308 |
|
|
2017
Q4 | – | Sell |
-102,900
| Closed | -$3.38M | – | 1083 |
|
|
2017
Q3 | $3.38M | Buy |
102,900
+7,500
| +8% | +$246K | 0.05% | 385 |
|
|
2017
Q2 | $2.97M | Buy |
+95,400
| New | +$2.97M | 0.05% | 411 |
|
|
2016
Q3 | – | Sell |
-29,400
| Closed | -$706K | – | 924 |
|
|
2016
Q2 | $706K | Sell |
29,400
-49,407
| -63% | -$1.19M | 0.02% | 852 |
|
|
2016
Q1 | $1.87M | Hold |
78,807
| – | – | 0.04% | 479 |
|
|
2015
Q4 | $1.83M | Buy |
78,807
+40,800
| +107% | +$948K | 0.04% | 477 |
|
|
2015
Q3 | $931K | Buy |
38,007
+132
| +0.3% | +$3.23K | 0.02% | 726 |
|
|
2015
Q2 | $845K | Sell |
37,875
-1,800
| -5% | -$40.2K | 0.02% | 805 |
|
|
2015
Q1 | $815K | Buy |
39,675
+600
| +2% | +$12.3K | 0.02% | 811 |
|
|
2014
Q4 | $770K | Buy |
39,075
+900
| +2% | +$17.7K | 0.02% | 812 |
|
|
2014
Q3 | $696K | Hold |
38,175
| – | – | 0.02% | 822 |
|
|
2014
Q2 | $731K | Sell |
38,175
-14,100
| -27% | -$270K | 0.02% | 828 |
|
|
2014
Q1 | $1M | Sell |
52,275
-1,200
| -2% | -$23K | 0.03% | 696 |
|
|
2013
Q4 | $1.06M | Buy |
53,475
+30,600
| +134% | +$609K | 0.03% | 661 |
|
|
2013
Q3 | $413K | Buy |
22,875
+1,800
| +9% | +$32.5K | 0.02% | 827 |
|
|
2013
Q2 | $361K | Buy |
+21,075
| New | +$361K | 0.02% | 841 |
|