Treasurer of the State of North Carolina’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
429,924
+173,579
| +68% | +$15.8M | 0.13% | 156 |
|
|
2025
Q1 | $24.7M | Sell |
256,345
-15,218
| -6% | -$1.46M | 0.1% | 191 |
|
|
2024
Q4 | $25.1M | Buy |
271,563
+1,472
| +0.5% | +$136K | 0.1% | 186 |
|
|
2024
Q3 | $30.2M | Buy |
270,091
+66
| +0% | +$7.38K | 0.12% | 155 |
|
|
2024
Q2 | $27.2M | Buy |
270,025
+36,805
| +16% | +$3.71M | 0.12% | 157 |
|
|
2024
Q1 | $21.6M | Buy |
233,220
+15,204
| +7% | +$1.41M | 0.09% | 195 |
|
|
2023
Q4 | $16.2M | Buy |
218,016
+8,863
| +4% | +$658K | 0.08% | 254 |
|
|
2023
Q3 | $16.7M | Buy |
209,153
+1,504
| +0.7% | +$120K | 0.09% | 218 |
|
|
2023
Q2 | $15.5M | Buy |
207,649
+2,283
| +1% | +$171K | 0.08% | 244 |
|
|
2023
Q1 | $13.9M | Buy |
205,366
+4,045
| +2% | +$275K | 0.08% | 257 |
|
|
2022
Q4 | $12.6M | Buy |
201,321
+29,847
| +17% | +$1.87M | 0.08% | 273 |
|
|
2022
Q3 | $7.81M | Sell |
171,474
-710
| -0.4% | -$32.3K | 0.05% | 365 |
|
|
2022
Q2 | $7.83M | Buy |
172,184
+30,253
| +21% | +$1.38M | 0.05% | 372 |
|
|
2022
Q1 | $6.87M | Buy |
141,931
+1,978
| +1% | +$95.8K | 0.04% | 425 |
|
|
2021
Q4 | $6.22M | Sell |
139,953
-3,060
| -2% | -$136K | 0.03% | 466 |
|
|
2021
Q3 | $5.46M | Buy |
143,013
+4,639
| +3% | +$177K | 0.03% | 486 |
|
|
2021
Q2 | $5.39M | Sell |
138,374
-5,880
| -4% | -$229K | 0.03% | 496 |
|
|
2021
Q1 | $5.54M | Sell |
144,254
-2,030
| -1% | -$77.9K | 0.03% | 466 |
|
|
2020
Q4 | $5.28M | Buy |
146,284
+2,020
| +1% | +$72.9K | 0.04% | 456 |
|
|
2020
Q3 | $4.22M | Sell |
144,264
-130
| -0.1% | -$3.8K | 0.03% | 472 |
|
|
2020
Q2 | $4.14M | Sell |
144,394
-20,005
| -12% | -$573K | 0.03% | 452 |
|
|
2020
Q1 | $4.68M | Buy |
164,399
+65,840
| +67% | +$1.87M | 0.04% | 377 |
|
|
2019
Q4 | $4.23M | Buy |
98,559
+730
| +0.7% | +$31.3K | 0.04% | 358 |
|
|
2019
Q3 | $4.11M | Sell |
97,829
-92,169
| -49% | -$3.87M | 0.04% | 345 |
|
|
2019
Q2 | $7.05M | Sell |
189,998
-1,230
| -0.6% | -$45.6K | 0.04% | 364 |
|
|
2019
Q1 | $6.18M | Buy |
191,228
+1,830
| +1% | +$59.1K | 0.04% | 388 |
|
|
2018
Q4 | $5.06M | Buy |
189,398
+2,887
| +2% | +$77.1K | 0.04% | 407 |
|
|
2018
Q3 | $5.56M | Buy |
186,511
+69,418
| +59% | +$2.07M | 0.04% | 431 |
|
|
2018
Q2 | $3.1M | Buy |
117,093
+50,826
| +77% | +$1.34M | 0.03% | 434 |
|
|
2018
Q1 | $1.89M | Buy |
+66,267
| New | +$1.89M | 0.05% | 368 |
|