California Public Employees Retirement System
AHL

California Public Employees Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History

California Public Employees Retirement System’s Portfolio AHL Stock Details AHL Fund Activity
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 – 3273
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