STRS Ohio’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 | $32.7M | Buy |
358,961
+9,395
| +3% | +$855K | 0.12% | 181 |
|
|
2025
Q1 | $33.6M | Sell |
349,566
-8,284
| -2% | -$797K | 0.14% | 159 |
|
|
2024
Q4 | $33M | Sell |
357,850
-19,229
| -5% | -$1.78M | 0.13% | 169 |
|
|
2024
Q3 | $42.2M | Sell |
377,079
-60,231
| -14% | -$6.74M | 0.16% | 146 |
|
|
2024
Q2 | $44.1M | Buy |
437,310
+33,906
| +8% | +$3.42M | 0.17% | 126 |
|
|
2024
Q1 | $37.3M | Buy |
403,404
+69,121
| +21% | +$6.39M | 0.15% | 161 |
|
|
2023
Q4 | $24.8M | Buy |
334,283
+302,791
| +961% | +$22.5M | 0.1% | 225 |
|
|
2023
Q3 | $2.51M | Sell |
31,492
-2,021
| -6% | -$161K | 0.01% | 544 |
|
|
2023
Q2 | $2.51M | Sell |
33,513
-3,561
| -10% | -$266K | 0.01% | 551 |
|
|
2023
Q1 | $2.52M | Sell |
37,074
-3,139
| -8% | -$213K | 0.01% | 552 |
|
|
2022
Q4 | $2.52M | Sell |
40,213
-7,588
| -16% | -$476K | 0.01% | 560 |
|
|
2022
Q3 | $2.18M | Sell |
47,801
-5,794
| -11% | -$264K | 0.01% | 566 |
|
|
2022
Q2 | $2.44M | Buy |
53,595
+9,417
| +21% | +$428K | 0.01% | 557 |
|
|
2022
Q1 | $2.14M | Sell |
44,178
-507,711
| -92% | -$24.6M | 0.01% | 676 |
|
|
2021
Q4 | $24.5M | Sell |
551,889
-516,648
| -48% | -$23M | 0.09% | 263 |
|
|
2021
Q3 | $40.8M | Buy |
1,068,537
+4,261
| +0.4% | +$163K | 0.15% | 160 |
|
|
2021
Q2 | $41.4M | Sell |
1,064,276
-186,648
| -15% | -$7.27M | 0.15% | 166 |
|
|
2021
Q1 | $48M | Buy |
1,250,924
+44,924
| +4% | +$1.72M | 0.18% | 143 |
|
|
2020
Q4 | $43.5M | Buy |
1,206,000
+1,179,442
| +4,441% | +$42.5M | 0.17% | 146 |
|
|
2020
Q3 | $777K | Buy |
+26,558
| New | +$777K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-29,812
| Closed | -$848K | – | 2149 |
|
|
2020
Q1 | $848K | Sell |
29,812
-6,825
| -19% | -$194K | ﹤0.01% | 793 |
|
|
2019
Q4 | $1.57M | Buy |
36,637
+20,688
| +130% | +$887K | 0.01% | 710 |
|
|
2019
Q3 | $669K | Sell |
15,949
-2,045
| -11% | -$85.8K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $667K | Sell |
17,994
-61,510
| -77% | -$2.28M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $2.57M | Sell |
79,504
-738
| -0.9% | -$23.8K | 0.01% | 598 |
|
|
2018
Q4 | $2.14M | Buy |
80,242
+20,242
| +34% | +$541K | 0.01% | 612 |
|
|
2018
Q3 | $1.79M | Buy |
+60,000
| New | +$1.79M | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-126,369
| Closed | -$3.34M | – | 1908 |
|
|
2016
Q3 | $3.34M | Buy |
126,369
+171
| +0.1% | +$4.52K | 0.01% | 572 |
|
|
2016
Q2 | $3.03M | Buy |
126,198
+1,437
| +1% | +$34.5K | 0.01% | 573 |
|
|
2016
Q1 | $2.96M | Buy |
124,761
+1,299
| +1% | +$30.8K | 0.01% | 575 |
|
|
2015
Q4 | $2.87M | Buy |
123,462
+47,721
| +63% | +$1.11M | 0.01% | 579 |
|
|
2015
Q3 | $1.85M | Sell |
75,741
-1,290
| -2% | -$31.6K | 0.01% | 638 |
|
|
2015
Q2 | $1.72M | Buy |
77,031
+52,806
| +218% | +$1.18M | 0.01% | 652 |
|
|
2015
Q1 | $497K | Buy |
+24,225
| New | +$497K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-52,482
| Closed | -$957K | – | 1734 |
|
|
2014
Q3 | $957K | Hold |
52,482
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $1.01M | Hold |
52,482
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $1.01M | Hold |
52,482
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $1.04M | Hold |
52,482
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $947K | Sell |
52,482
-76,518
| -59% | -$1.38M | ﹤0.01% | 863 |
|
|
2013
Q2 | $2.21M | Buy |
+129,000
| New | +$2.21M | 0.01% | 573 |
|