California Public Employees 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 |
-131,826
| Closed | -$5.54M | – | 3272 |
|
|
2018
Q4 | $5.54M | Sell |
131,826
-11,979
| -8% | -$503K | 0.01% | 1056 |
|
|
2018
Q3 | $6.01M | Sell |
143,805
-24,449
| -15% | -$1.02M | 0.01% | 1187 |
|
|
2018
Q2 | $6.85M | Sell |
168,254
-52,695
| -24% | -$2.14M | 0.01% | 1098 |
|
|
2018
Q1 | $9.91M | Sell |
220,949
-923
| -0.4% | -$41.4K | 0.01% | 908 |
|
|
2017
Q4 | $9.01M | Buy |
221,872
+12,030
| +6% | +$488K | 0.01% | 987 |
|
|
2017
Q3 | $8.48M | Buy |
209,842
+2,742
| +1% | +$111K | 0.01% | 968 |
|
|
2017
Q2 | $10.3M | Sell |
207,100
-5,500
| -3% | -$274K | 0.02% | 825 |
|
|
2017
Q1 | $11.1M | Sell |
212,600
-4,600
| -2% | -$239K | 0.02% | 782 |
|
|
2016
Q4 | $11.9M | Sell |
217,200
-9,200
| -4% | -$506K | 0.02% | 735 |
|
|
2016
Q3 | $10.5M | Sell |
226,400
-30,000
| -12% | -$1.4M | 0.02% | 808 |
|
|
2016
Q2 | $11.9M | Sell |
256,400
-6,800
| -3% | -$315K | 0.02% | 758 |
|
|
2016
Q1 | $12.6M | Buy |
263,200
+400
| +0.2% | +$19.1K | 0.02% | 725 |
|
|
2015
Q4 | $12.7M | Sell |
262,800
-2,500
| -0.9% | -$121K | 0.02% | 730 |
|
|
2015
Q3 | $12.3M | Buy |
265,300
+3,300
| +1% | +$153K | 0.02% | 729 |
|
|
2015
Q2 | $12.6M | Sell |
262,000
-25,400
| -9% | -$1.22M | 0.02% | 779 |
|
|
2015
Q1 | $12.7M | Hold |
287,400
| – | – | 0.02% | 814 |
|
|
2014
Q4 | $12.7M | Sell |
287,400
-65,300
| -19% | -$2.89M | 0.02% | 814 |
|
|
2014
Q3 | $15.1M | Buy |
352,700
+64,800
| +23% | +$2.77M | 0.02% | 725 |
|
|
2014
Q2 | $13.1M | Buy |
287,900
+3,400
| +1% | +$154K | 0.02% | 843 |
|
|
2014
Q1 | $11.3M | Sell |
284,500
-13,100
| -4% | -$519K | 0.02% | 881 |
|
|
2013
Q4 | $12.2M | Buy |
297,600
+18,105
| +6% | +$740K | 0.02% | 841 |
|
|
2013
Q3 | $10.1M | Buy |
279,495
+20,400
| +8% | +$740K | 0.02% | 816 |
|
|
2013
Q2 | $9.61M | Buy |
+259,095
| New | +$9.61M | 0.02% | 791 |
|