California Public Employees Retirement System’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,192
| Closed | -$4.24M | – | 3295 |
|
|
2018
Q3 | $4.24M | Sell |
292,192
-17,148
| -6% | -$250K | 0.01% | 1414 |
|
|
2018
Q2 | $4.51M | Sell |
309,340
-30,075
| -9% | -$405K | 0.01% | 1364 |
|
|
2018
Q1 | $4.18M | Sell |
339,415
-2,585
| -0.8% | -$32.4K | 0.01% | 1426 |
|
|
2017
Q4 | $3.44M | Buy |
342,000
+3,800
| +1% | +$43.1K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $4.55M | Sell |
338,200
-7,460
| -2% | -$105K | 0.01% | 1388 |
|
|
2017
Q2 | $5.23M | Buy |
345,660
+9,700
| +3% | +$143K | 0.01% | 1239 |
|
|
2017
Q1 | $6.2M | Sell |
335,960
-8,900
| -3% | -$217K | 0.01% | 1120 |
|
|
2016
Q4 | $9.44M | Sell |
344,860
-19,100
| -5% | -$508K | 0.02% | 881 |
|
|
2016
Q3 | $9.77M | Sell |
363,960
-24,600
| -6% | -$631K | 0.02% | 849 |
|
|
2016
Q2 | $9.52M | Sell |
388,560
-26,700
| -6% | -$680K | 0.02% | 865 |
|
|
2016
Q1 | $10.7M | Sell |
415,260
-31,600
| -7% | -$840K | 0.02% | 806 |
|
|
2015
Q4 | $13.8M | Buy |
446,860
+77,400
| +21% | +$2.48M | 0.02% | 699 |
|
|
2015
Q3 | $11.6M | Sell |
369,460
-10,098
| -3% | -$320K | 0.02% | 758 |
|
|
2015
Q2 | $12.4M | Sell |
379,558
-66,600
| -15% | -$2.01M | 0.02% | 790 |
|
|
2015
Q1 | $11.6M | Hold |
446,158
| – | – | 0.02% | 862 |
|
|
2014
Q4 | $11.6M | Sell |
446,158
-45,000
| -9% | -$1.13M | 0.02% | 862 |
|
|
2014
Q3 | $9.78M | Buy |
491,158
+18,800
| +4% | +$398K | 0.01% | 957 |
|
|
2014
Q2 | $9.88M | Sell |
472,358
-31,800
| -6% | -$652K | 0.01% | 987 |
|
|
2014
Q1 | $9.2M | Buy |
504,158
+24,000
| +5% | +$421K | 0.01% | 990 |
|
|
2013
Q4 | $7.76M | Buy |
480,158
+118,480
| +33% | +$2.24M | 0.01% | 1097 |
|
|
2013
Q3 | $7.06M | Buy |
361,678
+27,018
| +8% | +$502K | 0.01% | 1022 |
|
|
2013
Q2 | $5.43M | Buy |
+334,660
| New | +$5.06M | 0.01% | 1068 |
|
California Public Employees Retirement System's AFSI Position: Q4 2018 in Review
California Public Employees Retirement System sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 292,192 shares — an estimated $4.24M sold.
California Public Employees Retirement System first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- California Public Employees Retirement System reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 292,192 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $4.24M.
- California Public Employees Retirement System first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's AmTrust Financial Services, Inc. position peaked at $13.8M in Q4 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.