Arizona State Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,848
| Closed | -$1.8M | – | 1545 |
|
|
2018
Q4 | $1.8M | Buy |
42,848
+463
| +1% | +$19.4K | 0.02% | 997 |
|
|
2018
Q3 | $1.77M | Buy |
42,385
+969
| +2% | +$40.5K | 0.02% | 1132 |
|
|
2018
Q2 | $1.69M | Buy |
41,416
+1,158
| +3% | +$47.1K | 0.02% | 1147 |
|
|
2018
Q1 | $1.81M | Sell |
40,258
-2,500
| -6% | -$112K | 0.02% | 1079 |
|
|
2017
Q4 | $1.74M | Buy |
42,758
+8,849
| +26% | +$359K | 0.02% | 1158 |
|
|
2017
Q3 | $1.37M | Buy |
33,909
+8,609
| +34% | +$348K | 0.02% | 879 |
|
|
2017
Q2 | $1.26M | Buy |
25,300
+400
| +2% | +$19.9K | 0.02% | 818 |
|
|
2017
Q1 | $1.3M | Sell |
24,900
-2,033
| -8% | -$106K | 0.02% | 788 |
|
|
2016
Q4 | $1.48M | Buy |
26,933
+3,400
| +14% | +$187K | 0.02% | 701 |
|
|
2016
Q3 | $1.1M | Sell |
23,533
-200
| -0.8% | -$9.32K | 0.02% | 826 |
|
|
2016
Q2 | $1.1M | Sell |
23,733
-5,300
| -18% | -$246K | 0.02% | 803 |
|
|
2016
Q1 | $1.39M | Buy |
29,033
+200
| +0.7% | +$9.54K | 0.02% | 744 |
|
|
2015
Q4 | $1.39M | Buy |
28,833
+1,383
| +5% | +$66.8K | 0.02% | 728 |
|
|
2015
Q3 | $1.28M | Buy |
+27,450
| New | +$1.28M | 0.02% | 740 |
|
|
2014
Q4 | $1.85M | Buy |
42,300
+200
| +0.5% | +$8.75K | 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% | +$68.1K | 0.02% | 721 |
|
|
2014
Q1 | $1.72M | Sell |
43,300
-4,400
| -9% | -$175K | 0.02% | 782 |
|
|
2013
Q4 | $1.97M | Sell |
47,700
-4,700
| -9% | -$194K | 0.02% | 754 |
|
|
2013
Q3 | $1.9M | Sell |
52,400
-200
| -0.4% | -$7.26K | 0.02% | 764 |
|
|
2013
Q2 | $1.95M | Buy |
+52,600
| New | +$1.95M | 0.03% | 705 |
|