Public Employees Retirement Association of Colorado’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 | $3.39M | Sell |
37,191
-972
| -3% | -$88.5K | 0.01% | 403 |
|
|
2025
Q1 | $3.67M | Hold |
38,163
| – | – | 0.02% | 398 |
|
|
2024
Q4 | $3.52M | Sell |
38,163
-1,235
| -3% | -$114K | 0.01% | 412 |
|
|
2024
Q3 | $4.41M | Hold |
39,398
| – | – | 0.02% | 387 |
|
|
2024
Q2 | $3.98M | Sell |
39,398
-1,445
| -4% | -$146K | 0.02% | 402 |
|
|
2024
Q1 | $3.78M | Sell |
40,843
-2,509
| -6% | -$232K | 0.02% | 415 |
|
|
2023
Q4 | $3.22M | Sell |
43,352
-2,125
| -5% | -$158K | 0.01% | 424 |
|
|
2023
Q3 | $3.63M | Sell |
45,477
-3,168
| -7% | -$253K | 0.02% | 413 |
|
|
2023
Q2 | $3.64M | Hold |
48,645
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $3.3M | Hold |
48,645
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $3.05M | Hold |
48,645
| – | – | 0.02% | 447 |
|
|
2022
Q3 | $2.22M | Hold |
48,645
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $2.21M | Hold |
48,645
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $2.36M | Sell |
48,645
-8,581
| -15% | -$415K | 0.01% | 511 |
|
|
2021
Q4 | $2.54M | Hold |
57,226
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $2.19M | Hold |
57,226
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $2.23M | Hold |
57,226
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $2.2M | Hold |
57,226
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $2.06M | Sell |
57,226
-2,515
| -4% | -$90.7K | 0.01% | 527 |
|
|
2020
Q3 | $1.75M | Hold |
59,741
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $1.71M | Hold |
59,741
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $1.7M | Buy |
59,741
+425
| +0.7% | +$12.1K | 0.01% | 479 |
|
|
2019
Q4 | $2.54M | Hold |
59,316
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $2.49M | Hold |
59,316
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $2.2M | Sell |
59,316
-2,970
| -5% | -$110K | 0.01% | 501 |
|
|
2019
Q1 | $2.01M | Sell |
62,286
-14,133
| -18% | -$457K | 0.01% | 528 |
|
|
2018
Q4 | $2.04M | Sell |
76,419
-163
| -0.2% | -$4.36K | 0.01% | 539 |
|
|
2018
Q3 | $2.28M | Sell |
76,582
-73
| -0.1% | -$2.18K | 0.01% | 566 |
|
|
2018
Q2 | $2.03M | Buy |
76,655
+446
| +0.6% | +$11.8K | 0.01% | 590 |
|
|
2018
Q1 | $2.17M | Sell |
76,209
-2,991
| -4% | -$85.3K | 0.01% | 554 |
|
|
2017
Q4 | $2.4M | Buy |
79,200
+1,857
| +2% | +$56.2K | 0.02% | 558 |
|
|
2017
Q3 | $2.54M | Buy |
77,343
+1,173
| +2% | +$38.5K | 0.02% | 497 |
|
|
2017
Q2 | $2.37M | Sell |
76,170
-42
| -0.1% | -$1.31K | 0.02% | 532 |
|
|
2017
Q1 | $2.41M | Sell |
76,212
-138
| -0.2% | -$4.36K | 0.02% | 517 |
|
|
2016
Q4 | $2.2M | Sell |
76,350
-9,993
| -12% | -$287K | 0.02% | 539 |
|
|
2016
Q3 | $2.28M | Buy |
86,343
+48
| +0.1% | +$1.27K | 0.02% | 545 |
|
|
2016
Q2 | $2.07M | Sell |
86,295
-4,398
| -5% | -$106K | 0.02% | 580 |
|
|
2016
Q1 | $2.15M | Sell |
90,693
-321
| -0.4% | -$7.61K | 0.02% | 586 |
|
|
2015
Q4 | $2.12M | Buy |
91,014
+102
| +0.1% | +$2.37K | 0.02% | 607 |
|
|
2015
Q3 | $2.23M | Sell |
90,912
-2,328
| -2% | -$57K | 0.02% | 604 |
|
|
2015
Q2 | $2.08M | Sell |
93,240
-543
| -0.6% | -$12.1K | 0.02% | 661 |
|
|
2015
Q1 | $1.93M | Sell |
93,783
-7,842
| -8% | -$161K | 0.02% | 719 |
|
|
2014
Q4 | $2M | Sell |
101,625
-219
| -0.2% | -$4.31K | 0.02% | 700 |
|
|
2014
Q3 | $1.86M | Sell |
101,844
-123
| -0.1% | -$2.24K | 0.02% | 714 |
|
|
2014
Q2 | $1.95M | Sell |
101,967
-63
| -0.1% | -$1.21K | 0.02% | 698 |
|
|
2014
Q1 | $1.96M | Sell |
102,030
-51
| -0% | -$978 | 0.02% | 695 |
|
|
2013
Q4 | $2.03M | Buy |
102,081
+228
| +0.2% | +$4.54K | 0.02% | 662 |
|
|
2013
Q3 | $1.84M | Sell |
101,853
-393
| -0.4% | -$7.09K | 0.02% | 694 |
|
|
2013
Q2 | $1.75M | Buy |
+102,246
| New | +$1.75M | 0.02% | 705 |
|