Teacher Retirement System of Texas’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
182,773
-81,017
| -31% | -$7.76M | 0.07% | 267 |
|
|
2025
Q4 | $25.3M | Buy |
263,790
+214,691
| +437% | +$19.6M | 0.09% | 211 |
|
|
2025
Q3 | $4.45M | Sell |
49,099
-7,963
| -14% | -$714K | 0.02% | 584 |
|
|
2025
Q2 | $5.2M | Sell |
57,062
-85,659
| -60% | -$7.9M | 0.02% | 548 |
|
|
2025
Q1 | $13.7M | Sell |
142,721
-121,898
| -46% | -$11.2M | 0.06% | 297 |
|
|
2024
Q4 | $24.4M | Buy |
264,619
+3,656
| +1% | +$369K | 0.09% | 232 |
|
|
2024
Q3 | $29.2M | Buy |
260,963
+6,375
| +3% | +$663K | 0.14% | 178 |
|
|
2024
Q2 | $25.7M | Buy |
254,588
+64,007
| +34% | +$6.22M | 0.15% | 161 |
|
|
2024
Q1 | $17.6M | Sell |
190,581
-18,133
| -9% | -$1.53M | 0.11% | 210 |
|
|
2023
Q4 | $15.5M | Buy |
208,714
+36,159
| +21% | +$2.96M | 0.11% | 221 |
|
|
2023
Q3 | $13.8M | Buy |
172,555
+4,475
| +3% | +$348K | 0.09% | 235 |
|
|
2023
Q2 | $12.6M | Sell |
168,080
-53,938
| -24% | -$3.9M | 0.08% | 252 |
|
|
2023
Q1 | $15.1M | Buy |
222,018
+52,575
| +31% | +$3.45M | 0.1% | 217 |
|
|
2022
Q4 | $10.6M | Sell |
169,443
-9,305
| -5% | -$519K | 0.08% | 272 |
|
|
2022
Q3 | $8.14M | Buy |
178,748
+6,842
| +4% | +$309K | 0.06% | 317 |
|
|
2022
Q2 | $7.82M | Sell |
171,906
-137
| -0.1% | -$6.35K | 0.05% | 351 |
|
|
2022
Q1 | $8.33M | Buy |
172,043
+95,125
| +124% | +$4.42M | 0.04% | 398 |
|
|
2021
Q4 | $3.42M | Buy |
76,918
+12,434
| +19% | +$528K | 0.02% | 605 |
|
|
2021
Q3 | $2.46M | Buy |
64,484
+11,007
| +21% | +$436K | 0.01% | 659 |
|
|
2021
Q2 | $2.08M | Sell |
53,477
-100,925
| -65% | -$4M | 0.01% | 691 |
|
|
2021
Q1 | $5.92M | Sell |
154,402
-207,118
| -57% | -$7.37M | 0.03% | 462 |
|
|
2020
Q4 | $13M | Sell |
361,520
-75,896
| -17% | -$2.49M | 0.08% | 270 |
|
|
2020
Q3 | $12.8M | Sell |
437,416
-296,033
| -40% | -$9.02M | 0.08% | 260 |
|
|
2020
Q2 | $21M | Buy |
733,449
+109,767
| +18% | +$3.03M | 0.17% | 144 |
|
|
2020
Q1 | $17.8M | Buy |
623,682
+15,453
| +3% | +$626K | 0.19% | 141 |
|
|
2019
Q4 | $26.1M | Buy |
608,229
+332,189
| +120% | +$13.8M | 0.2% | 142 |
|
|
2019
Q3 | $11.6M | Buy |
276,040
+110,791
| +67% | +$4.37M | 0.1% | 281 |
|
|
2019
Q2 | $6.13M | Buy |
+165,249
| New | +$5.64M | 0.05% | 385 |
|
|
2018
Q4 | – | Sell |
-47,991
| Closed | -$1.43M | – | 568 |
|
|
2018
Q3 | $1.43M | Sell |
47,991
-35,167
| -42% | -$1.05M | 0.01% | 574 |
|
|
2018
Q2 | $2.2M | Sell |
83,158
-3,728
| -4% | -$100K | 0.01% | 570 |
|
|
2018
Q1 | $2.48M | Sell |
86,886
-23,223
| -21% | -$683K | 0.02% | 552 |
|
|
2017
Q4 | $3.33M | Buy |
+110,109
| New | +$3.52M | 0.02% | 529 |
|
|
2017
Q2 | – | Sell |
-12,978
| Closed | -$410K | – | 1030 |
|
|
2017
Q1 | $410K | Sell |
12,978
-84,489
| -87% | -$2.58M | ﹤0.01% | 601 |
|
|
2016
Q4 | $2.8M | Sell |
97,467
-10,236
| -10% | -$278K | 0.02% | 424 |
|
|
2016
Q3 | $2.85M | Buy |
107,703
+81,477
| +311% | +$2.07M | 0.02% | 436 |
|
|
2016
Q2 | $629K | Sell |
26,226
-25,857
| -50% | -$611K | ﹤0.01% | 738 |
|
|
2016
Q1 | $1.23M | Sell |
52,083
-57,204
| -52% | -$1.3M | 0.01% | 552 |
|
|
2015
Q4 | $2.54M | Sell |
109,287
-40,410
| -27% | -$993K | 0.02% | 456 |
|
|
2015
Q3 | $3.67M | Buy |
149,697
+4,830
| +3% | +$113K | 0.03% | 372 |
|
|
2015
Q2 | $3.23M | Buy |
144,867
+133,128
| +1,134% | +$2.82M | 0.02% | 354 |
|
|
2015
Q1 | $241K | Sell |
11,739
-492
| -4% | -$9.85K | ﹤0.01% | 829 |
|
|
2014
Q4 | $241K | Buy |
+12,231
| New | +$232K | ﹤0.01% | 622 |
|
|
2013
Q4 | – | Sell |
-12,522
| Closed | -$226K | – | 2262 |
|
|
2013
Q3 | $226K | Buy |
12,522
+1,902
| +18% | +$34K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $182K | Buy |
+10,620
| New | +$185K | ﹤0.01% | 818 |
|
Other funds holding ACGL
VCM
VPM
