Teachers Retirement System of the State of Kentucky’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39M | Buy |
92,105
+4,373
| +5% | +$398K | 0.07% | 250 |
|
2025
Q1 | $8.44M | Buy |
87,732
+1,538
| +2% | +$148K | 0.08% | 244 |
|
2024
Q4 | $7.96M | Sell |
86,194
-13,662
| -14% | -$1.26M | 0.07% | 244 |
|
2024
Q3 | $11.2M | Sell |
99,856
-1,512
| -1% | -$169K | 0.1% | 210 |
|
2024
Q2 | $10.2M | Sell |
101,368
-7,133
| -7% | -$720K | 0.09% | 228 |
|
2024
Q1 | $10M | Sell |
108,501
-4,649
| -4% | -$430K | 0.09% | 232 |
|
2023
Q4 | $8.4M | Sell |
113,150
-11,799
| -9% | -$876K | 0.08% | 255 |
|
2023
Q3 | $9.96M | Hold |
124,949
| – | – | 0.1% | 220 |
|
2023
Q2 | $9.35M | Buy |
124,949
+93,449
| +297% | +$7M | 0.09% | 244 |
|
2023
Q1 | $2.14M | Hold |
31,500
| – | – | 0.02% | 588 |
|
2022
Q4 | $1.98M | Buy |
+31,500
| New | +$1.98M | 0.02% | 602 |
|