Teachers Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.7M | Sell |
827,422
-6,426
| -0.8% | -$208K | 0.03% | 534 |
|
|
2018
Q4 | $22.3M | Buy |
833,848
+6,049
| +0.7% | +$162K | 0.03% | 552 |
|
|
2018
Q3 | $24.7M | Sell |
827,799
-12,411
| -1% | -$370K | 0.03% | 618 |
|
|
2018
Q2 | $22.2M | Sell |
840,210
-24,195
| -3% | -$640K | 0.03% | 673 |
|
|
2018
Q1 | $24.7M | Sell |
864,405
-110,313
| -11% | -$3.15M | 0.03% | 590 |
|
|
2017
Q4 | $29.5M | Sell |
974,718
-2,958
| -0.3% | -$89.5K | 0.04% | 533 |
|
|
2017
Q3 | $32.1M | Sell |
977,676
-97,749
| -9% | -$3.21M | 0.04% | 466 |
|
|
2017
Q2 | $33.4M | Sell |
1,075,425
-75,822
| -7% | -$2.36M | 0.05% | 443 |
|
|
2017
Q1 | $36.4M | Buy |
1,151,247
+59,985
| +5% | +$1.89M | 0.05% | 413 |
|
|
2016
Q4 | $31.4M | Sell |
1,091,262
-13,797
| -1% | -$397K | 0.05% | 438 |
|
|
2016
Q3 | $29.2M | Sell |
1,105,059
-3,927
| -0.4% | -$104K | 0.05% | 443 |
|
|
2016
Q2 | $26.6M | Buy |
1,108,986
+4,596
| +0.4% | +$110K | 0.05% | 454 |
|
|
2016
Q1 | $26.2M | Sell |
1,104,390
-51,441
| -4% | -$1.22M | 0.05% | 459 |
|
|
2015
Q4 | $26.9M | Sell |
1,155,831
-8,922
| -0.8% | -$207K | 0.05% | 443 |
|
|
2015
Q3 | $28.5M | Buy |
1,164,753
+34,290
| +3% | +$840K | 0.06% | 427 |
|
|
2015
Q2 | $25.2M | Sell |
1,130,463
-11,931
| -1% | -$266K | 0.05% | 487 |
|
|
2015
Q1 | $23.5M | Buy |
1,142,394
+2,235
| +0.2% | +$45.9K | 0.04% | 517 |
|
|
2014
Q4 | $22.5M | Buy |
1,140,159
+8,238
| +0.7% | +$162K | 0.04% | 525 |
|
|
2014
Q3 | $20.6M | Sell |
1,131,921
-675
| -0.1% | -$12.3K | 0.04% | 528 |
|
|
2014
Q2 | $21.7M | Buy |
1,132,596
+12,387
| +1% | +$237K | 0.04% | 528 |
|
|
2014
Q1 | $21.5M | Sell |
1,120,209
-56,550
| -5% | -$1.08M | 0.05% | 535 |
|
|
2013
Q4 | $23.4M | Buy |
1,176,759
+5,874
| +0.5% | +$117K | 0.05% | 475 |
|
|
2013
Q3 | $21.1M | Buy |
1,170,885
+10,344
| +0.9% | +$187K | 0.05% | 479 |
|
|
2013
Q2 | $19.9M | Buy |
+1,160,541
| New | +$19.9M | 0.05% | 452 |
|