Arizona State Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,848
| Closed | -$1.8M | – | 1545 |
|
|
2018
Q4 | $1.8M | Buy |
42,848
+463
| +1% | +$19.3K | 0.02% | 997 |
|
|
2018
Q3 | $1.77M | Buy |
42,385
+969
| +2% | +$38.7K | 0.02% | 1132 |
|
|
2018
Q2 | $1.69M | Buy |
41,416
+1,158
| +3% | +$50K | 0.02% | 1147 |
|
|
2018
Q1 | $1.81M | Sell |
40,258
-2,500
| -6% | -$98.1K | 0.02% | 1079 |
|
|
2017
Q4 | $1.74M | Buy |
42,758
+8,849
| +26% | +$366K | 0.02% | 1158 |
|
|
2017
Q3 | $1.37M | Buy |
33,909
+8,609
| +34% | +$398K | 0.02% | 879 |
|
|
2017
Q2 | $1.26M | Buy |
25,300
+400
| +2% | +$20.3K | 0.02% | 818 |
|
|
2017
Q1 | $1.3M | Sell |
24,900
-2,033
| -8% | -$113K | 0.02% | 788 |
|
|
2016
Q4 | $1.48M | Buy |
26,933
+3,400
| +14% | +$173K | 0.02% | 701 |
|
|
2016
Q3 | $1.1M | Sell |
23,533
-200
| -0.8% | -$9.1K | 0.02% | 826 |
|
|
2016
Q2 | $1.1M | Sell |
23,733
-5,300
| -18% | -$247K | 0.02% | 803 |
|
|
2016
Q1 | $1.39M | Buy |
29,033
+200
| +0.7% | +$9.13K | 0.02% | 744 |
|
|
2015
Q4 | $1.39M | Buy |
28,833
+1,383
| +5% | +$68K | 0.02% | 728 |
|
|
2015
Q3 | $1.28M | Buy |
+27,450
| New | +$1.31M | 0.02% | 740 |
|
|
2014
Q4 | $1.85M | Buy |
42,300
+200
| +0.5% | +$8.68K | 0.02% | 765 |
|
|
2014
Q3 | $1.8M | Sell |
42,100
-2,700
| -6% | -$115K | 0.02% | 748 |
|
|
2014
Q2 | $2.03M | Buy |
44,800
+1,500
| +3% | +$67.2K | 0.02% | 721 |
|
|
2014
Q1 | $1.72M | Sell |
43,300
-4,400
| -9% | -$171K | 0.02% | 782 |
|
|
2013
Q4 | $1.97M | Sell |
47,700
-4,700
| -9% | -$185K | 0.02% | 754 |
|
|
2013
Q3 | $1.9M | Sell |
52,400
-200
| -0.4% | -$7.35K | 0.02% | 764 |
|
|
2013
Q2 | $1.95M | Buy |
+52,600
| New | +$1.98M | 0.03% | 705 |
|
Arizona State Retirement System's AHL Position: Q1 2019 in Review
Arizona State Retirement System sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 42,848 shares — an estimated $1.8M sold.
Arizona State Retirement System first reported a position in AHL in Q2 2013 and held it in 21 quarters. The position peaked at $2.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Arizona State Retirement System reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Arizona State Retirement System sold 42,848 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.8M.
- Arizona State Retirement System first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 21 quarters.
- Arizona State Retirement System's ASPEN Insurance Holding Limited position peaked at $2.03M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.