California Public Employees Retirement System Argo Group International Holdings, Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$51.29 - $58.25 $2.9 Million - $3.29 Million	-56,560 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.35 - $54.79 $580,959 - $788,866	-14,398 Reduced 20.29%	56,560 $2.85 Million
Q4 2020 Feb 02, 2021	SELL	$34.1 - $45.51 $132,273 - $176,533	-3,879 Reduced 5.18%	70,958 $3.1 Million
Q3 2020 Nov 05, 2020	BUY	$31.23 - $37.61 $44,221 - $53,255	1,416 Added 1.93%	74,837 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$26.12 - $39.15 $10,578 - $15,855	-405 Reduced 0.55%	73,421 $2.56 Million
Q1 2020 May 12, 2020	SELL	$31.0 - $70.11 $738,110 - $1.67 Million	-23,810 Reduced 24.39%	73,826 $2.74 Million
Q4 2019 Jan 27, 2020	BUY	$60.86 - $70.23 $769,696 - $888,198	12,647 Added 14.88%	97,636 $6.42 Million
Q3 2019 Oct 31, 2019	BUY	$65.03 - $75.06 $754,738 - $871,146	11,606 Added 15.82%	84,989 $5.97 Million
Q2 2019 Aug 15, 2019	SELL	$68.86 - $78.07 $1.69 Million - $1.92 Million	-24,564 Reduced 25.08%	73,383 $5.43 Million
Q1 2019 May 03, 2019	SELL	$63.5 - $71.75 $523,303 - $591,291	-8,241 Reduced 7.76%	97,947 $6.92 Million
Q4 2018 Feb 08, 2019	SELL	$59.2 - $69.67 $704,124 - $828,654	-11,894 Reduced 10.07%	106,188 $7.14 Million
Q3 2018 Nov 13, 2018	SELL	$59.15 - $63.95 $333,073 - $360,102	-5,631 Reduced 4.55%	118,082 $7.45 Million
Q2 2018 Aug 15, 2018	SELL	$55.85 - $64.15 $99,245 - $113,994	-1,777 Reduced 1.42%	123,713 $7.19 Million
Q1 2018 May 11, 2018	BUY	$50.57 - $59.5 $915,519 - $1.08 Million	18,104 Added 16.86%	125,490 $7.2 Million
Q4 2017 Feb 06, 2018	BUY	$50.63 - $55.7 $151,231 - $166,375	2,987 Added 2.86%	107,386 $6.62 Million
Q3 2017 Nov 15, 2017	BUY	$49.13 - $53.74 $5.13 Million - $5.61 Million	104,399	104,399 $6.42 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

More about ARGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account