SOADOR
State of Alaska Department of Revenue’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
41,921
-2,020
| -5% | -$184K | 0.04% | 427 |
|
|
2025
Q1 | $4.23M | Buy |
43,941
+1,220
| +3% | +$117K | 0.05% | 362 |
|
|
2024
Q4 | $3.95M | Sell |
42,721
-13,830
| -24% | -$1.28M | 0.04% | 387 |
|
|
2024
Q3 | $6.33M | Sell |
56,551
-12,645
| -18% | -$1.41M | 0.07% | 279 |
|
|
2024
Q2 | $6.98M | Buy |
69,196
+5,750
| +9% | +$580K | 0.08% | 246 |
|
|
2024
Q1 | $5.86M | Sell |
63,446
-7,950
| -11% | -$735K | 0.07% | 313 |
|
|
2023
Q4 | $5.3M | Sell |
71,396
-1,300
| -2% | -$96.5K | 0.06% | 341 |
|
|
2023
Q3 | $5.79M | Sell |
72,696
-1,845
| -2% | -$147K | 0.07% | 307 |
|
|
2023
Q2 | $5.58M | Sell |
74,541
-18,704
| -20% | -$1.4M | 0.07% | 335 |
|
|
2023
Q1 | $6.33M | Sell |
93,245
-980
| -1% | -$66.5K | 0.07% | 301 |
|
|
2022
Q4 | $5.92M | Buy |
94,225
+7,235
| +8% | +$454K | 0.07% | 312 |
|
|
2022
Q3 | $3.96M | Buy |
86,990
+23,499
| +37% | +$1.07M | 0.05% | 390 |
|
|
2022
Q2 | $2.89M | Buy |
63,491
+30,144
| +90% | +$1.37M | 0.04% | 502 |
|
|
2022
Q1 | $1.61M | Sell |
33,347
-1,764
| -5% | -$85.4K | 0.02% | 750 |
|
|
2021
Q4 | $1.56M | Sell |
35,111
-2,791
| -7% | -$124K | 0.02% | 839 |
|
|
2021
Q3 | $1.45M | Sell |
37,902
-172
| -0.5% | -$6.56K | 0.01% | 873 |
|
|
2021
Q2 | $1.48M | Sell |
38,074
-39,005
| -51% | -$1.52M | 0.02% | 870 |
|
|
2021
Q1 | $2.96M | Buy |
77,079
+43,030
| +126% | +$1.65M | 0.03% | 504 |
|
|
2020
Q4 | $1.23M | Sell |
34,049
-3,672
| -10% | -$132K | 0.01% | 843 |
|
|
2020
Q3 | $1.1M | Sell |
37,721
-110,418
| -75% | -$3.23M | 0.01% | 819 |
|
|
2020
Q2 | $4.24M | Sell |
148,139
-85,849
| -37% | -$2.46M | 0.05% | 406 |
|
|
2020
Q1 | $6.66M | Buy |
233,988
+20,021
| +9% | +$570K | 0.11% | 258 |
|
|
2019
Q4 | $9.18M | Sell |
213,967
-10,222
| -5% | -$438K | 0.12% | 240 |
|
|
2019
Q3 | $9.41M | Buy |
224,189
+118,163
| +111% | +$4.96M | 0.13% | 226 |
|
|
2019
Q2 | $3.93M | Buy |
106,026
+4,869
| +5% | +$180K | 0.07% | 340 |
|
|
2019
Q1 | $3.27M | Sell |
101,157
-1,356
| -1% | -$43.8K | 0.06% | 387 |
|
|
2018
Q4 | $2.74M | Sell |
102,513
-26,953
| -21% | -$720K | 0.05% | 387 |
|
|
2018
Q3 | $3.86M | Sell |
129,466
-11,348
| -8% | -$338K | 0.06% | 337 |
|
|
2018
Q2 | $3.73M | Buy |
140,814
+93,966
| +201% | +$2.49M | 0.07% | 333 |
|
|
2018
Q1 | $4.01M | Buy |
46,848
+5,580
| +14% | +$477K | 0.08% | 280 |
|
|
2017
Q4 | $3.75M | Buy |
41,268
+9,060
| +28% | +$822K | 0.09% | 259 |
|
|
2017
Q3 | $3.17M | Buy |
32,208
+7,310
| +29% | +$720K | 0.16% | 122 |
|
|
2017
Q2 | $2.32M | Sell |
24,898
-2,088
| -8% | -$195K | 0.16% | 135 |
|
|
2017
Q1 | $2.56M | Buy |
26,986
+17,940
| +198% | +$1.7M | 0.19% | 120 |
|
|
2016
Q4 | $780K | Buy |
9,046
+538
| +6% | +$46.4K | 0.07% | 233 |
|
|
2016
Q3 | $674K | Buy |
8,508
+491
| +6% | +$38.9K | 0.07% | 240 |
|
|
2016
Q2 | $577K | Buy |
8,017
+556
| +7% | +$40K | 0.06% | 259 |
|
|
2016
Q1 | $530K | Buy |
7,461
+4,396
| +143% | +$312K | 0.06% | 257 |
|
|
2015
Q4 | $213K | Buy |
+3,065
| New | +$213K | 0.03% | 270 |
|