Texas Permanent School Fund’s Arch Capital ACGL Stock Holding History

Texas Permanent School Fund’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,717	Closed	-$7.09M	–	19
2024 Q1	$7.09M	Sell	76,717 -358	-0.5%	-$30.3K	0.06%	370
2023 Q4	$5.72M	Sell	77,075 -13	-0%	-$1.06K	0.05%	445
2023 Q3	$6.14M	Sell	77,088 -1,033	-1%	-$80.4K	0.06%	345
2023 Q2	$5.85M	Buy	78,121 +1,009	+1%	+$73K	0.05%	393
2023 Q1	$5.23M	Buy	77,112 +24,560	+47%	+$1.61M	0.05%	423
2022 Q4	$3.3M	Buy	+52,552	New	+$2.93M	0.05%	482

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Texas Permanent School Fund's ACGL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 76,717 shares — an estimated $7.09M sold.

Texas Permanent School Fund first reported a position in ACGL in Q4 2022 and held it in 6 quarters. The position peaked at $7.09M in Q1 2024. 804 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

Texas Permanent School Fund reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 76,717 Arch Capital shares in Q2 2024, an estimated $7.09M.
Texas Permanent School Fund first reported a position in Arch Capital in Q4 2022 and held it in 6 quarters.
Texas Permanent School Fund's Arch Capital position peaked at $7.09M in Q1 2024.
804 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.