State of Tennessee, Department of Treasury’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 | $11.9M | Sell |
130,537
-1,951
| -1% | -$178K | 0.04% | 329 |
|
|
2025
Q1 | $12.7M | Buy |
132,488
+33,857
| +34% | +$3.26M | 0.05% | 312 |
|
|
2024
Q4 | $9.11M | Sell |
98,631
-43,379
| -31% | -$4.01M | 0.03% | 397 |
|
|
2024
Q3 | $15.9M | Sell |
142,010
-50,733
| -26% | -$5.68M | 0.06% | 285 |
|
|
2024
Q2 | $19.4M | Sell |
192,743
-20,812
| -10% | -$2.1M | 0.07% | 239 |
|
|
2024
Q1 | $19.7M | Sell |
213,555
-18,496
| -8% | -$1.71M | 0.07% | 231 |
|
|
2023
Q4 | $17.2M | Sell |
232,051
-221,824
| -49% | -$16.5M | 0.07% | 260 |
|
|
2023
Q3 | $36.2M | Buy |
453,875
+319,099
| +237% | +$25.4M | 0.15% | 130 |
|
|
2023
Q2 | $10.1M | Buy |
134,776
+17,025
| +14% | +$1.27M | 0.04% | 315 |
|
|
2023
Q1 | $7.99M | Buy |
117,751
+16,556
| +16% | +$1.12M | 0.04% | 358 |
|
|
2022
Q4 | $6.35M | Buy |
+101,195
| New | +$6.35M | 0.03% | 398 |
|