California Public Employees Retirement System’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,192
| Closed | -$4.24M | – | 3295 |
|
|
2018
Q3 | $4.24M | Sell |
292,192
-17,148
| -6% | -$249K | 0.01% | 1413 |
|
|
2018
Q2 | $4.51M | Sell |
309,340
-30,075
| -9% | -$438K | 0.01% | 1363 |
|
|
2018
Q1 | $4.18M | Sell |
339,415
-2,585
| -0.8% | -$31.8K | 0.01% | 1425 |
|
|
2017
Q4 | $3.44M | Buy |
342,000
+3,800
| +1% | +$38.3K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $4.55M | Sell |
338,200
-7,460
| -2% | -$100K | 0.01% | 1387 |
|
|
2017
Q2 | $5.23M | Buy |
345,660
+9,700
| +3% | +$147K | 0.01% | 1238 |
|
|
2017
Q1 | $6.2M | Sell |
335,960
-8,900
| -3% | -$164K | 0.01% | 1119 |
|
|
2016
Q4 | $9.44M | Sell |
344,860
-19,100
| -5% | -$523K | 0.02% | 880 |
|
|
2016
Q3 | $9.77M | Sell |
363,960
-24,600
| -6% | -$660K | 0.02% | 848 |
|
|
2016
Q2 | $9.52M | Sell |
388,560
-26,700
| -6% | -$654K | 0.02% | 864 |
|
|
2016
Q1 | $10.7M | Sell |
415,260
-31,600
| -7% | -$818K | 0.02% | 805 |
|
|
2015
Q4 | $13.8M | Buy |
446,860
+77,400
| +21% | +$2.38M | 0.02% | 698 |
|
|
2015
Q3 | $11.6M | Sell |
369,460
-10,098
| -3% | -$318K | 0.02% | 757 |
|
|
2015
Q2 | $12.4M | Sell |
379,558
-66,600
| -15% | -$2.18M | 0.02% | 789 |
|
|
2015
Q1 | $11.6M | Hold |
446,158
| – | – | 0.02% | 861 |
|
|
2014
Q4 | $11.6M | Sell |
446,158
-45,000
| -9% | -$1.17M | 0.02% | 861 |
|
|
2014
Q3 | $9.78M | Buy |
491,158
+18,800
| +4% | +$374K | 0.01% | 956 |
|
|
2014
Q2 | $9.88M | Sell |
472,358
-31,800
| -6% | -$665K | 0.01% | 986 |
|
|
2014
Q1 | $9.2M | Buy |
504,158
+24,000
| +5% | +$438K | 0.01% | 989 |
|
|
2013
Q4 | $7.76M | Buy |
480,158
+118,480
| +33% | +$1.92M | 0.01% | 1096 |
|
|
2013
Q3 | $7.06M | Buy |
361,678
+27,018
| +8% | +$528K | 0.01% | 1022 |
|
|
2013
Q2 | $5.43M | Buy |
+334,660
| New | +$5.43M | 0.01% | 1068 |
|