California Public Employees 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 |
-131,826
| Closed | -$5.54M | – | 3272 |
|
|
2018
Q4 | $5.54M | Sell |
131,826
-11,979
| -8% | -$500K | 0.01% | 1057 |
|
|
2018
Q3 | $6.01M | Sell |
143,805
-24,449
| -15% | -$976K | 0.01% | 1188 |
|
|
2018
Q2 | $6.85M | Sell |
168,254
-52,695
| -24% | -$2.27M | 0.01% | 1099 |
|
|
2018
Q1 | $9.91M | Sell |
220,949
-923
| -0.4% | -$36.2K | 0.01% | 909 |
|
|
2017
Q4 | $9.01M | Buy |
221,872
+12,030
| +6% | +$497K | 0.01% | 988 |
|
|
2017
Q3 | $8.48M | Buy |
209,842
+2,742
| +1% | +$127K | 0.01% | 969 |
|
|
2017
Q2 | $10.3M | Sell |
207,100
-5,500
| -3% | -$279K | 0.02% | 826 |
|
|
2017
Q1 | $11.1M | Sell |
212,600
-4,600
| -2% | -$255K | 0.02% | 783 |
|
|
2016
Q4 | $11.9M | Sell |
217,200
-9,200
| -4% | -$469K | 0.02% | 736 |
|
|
2016
Q3 | $10.5M | Sell |
226,400
-30,000
| -12% | -$1.37M | 0.02% | 809 |
|
|
2016
Q2 | $11.9M | Sell |
256,400
-6,800
| -3% | -$317K | 0.02% | 759 |
|
|
2016
Q1 | $12.6M | Buy |
263,200
+400
| +0.2% | +$18.2K | 0.02% | 726 |
|
|
2015
Q4 | $12.7M | Sell |
262,800
-2,500
| -0.9% | -$123K | 0.02% | 731 |
|
|
2015
Q3 | $12.3M | Buy |
265,300
+3,300
| +1% | +$157K | 0.02% | 730 |
|
|
2015
Q2 | $12.6M | Sell |
262,000
-25,400
| -9% | -$1.2M | 0.02% | 780 |
|
|
2015
Q1 | $12.7M | Hold |
287,400
| – | – | 0.02% | 815 |
|
|
2014
Q4 | $12.7M | Sell |
287,400
-65,300
| -19% | -$2.83M | 0.02% | 815 |
|
|
2014
Q3 | $15.1M | Buy |
352,700
+64,800
| +23% | +$2.75M | 0.02% | 726 |
|
|
2014
Q2 | $13.1M | Buy |
287,900
+3,400
| +1% | +$152K | 0.02% | 844 |
|
|
2014
Q1 | $11.3M | Sell |
284,500
-13,100
| -4% | -$509K | 0.02% | 882 |
|
|
2013
Q4 | $12.2M | Buy |
297,600
+18,105
| +6% | +$712K | 0.02% | 842 |
|
|
2013
Q3 | $10.1M | Buy |
279,495
+20,400
| +8% | +$750K | 0.02% | 816 |
|
|
2013
Q2 | $9.61M | Buy |
+259,095
| New | +$9.76M | 0.02% | 791 |
|
California Public Employees Retirement System's AHL Position: Q1 2019 in Review
California Public Employees Retirement System sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 131,826 shares — an estimated $5.54M sold.
California Public Employees Retirement System first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $15.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- California Public Employees Retirement System reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 131,826 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $5.54M.
- California Public Employees Retirement System first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's ASPEN Insurance Holding Limited position peaked at $15.1M in Q3 2014.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.