California Public Employees Retirement System’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-271,800
| Closed | -$14.4M | – | 3413 |
|
|
2017
Q2 | $14.4M | Sell |
271,800
-6,000
| -2% | -$317K | 0.02% | 667 |
|
|
2017
Q1 | $14.8M | Sell |
277,800
-12,800
| -4% | -$680K | 0.02% | 656 |
|
|
2016
Q4 | $15.6M | Sell |
290,600
-2,500
| -0.9% | -$134K | 0.03% | 622 |
|
|
2016
Q3 | $11.8M | Sell |
293,100
-13,500
| -4% | -$546K | 0.02% | 747 |
|
|
2016
Q2 | $10.8M | Sell |
306,600
-3,200
| -1% | -$112K | 0.02% | 798 |
|
|
2016
Q1 | $10.8M | Buy |
309,800
+3,400
| +1% | +$119K | 0.02% | 803 |
|
|
2015
Q4 | $11.4M | Sell |
306,400
-45,600
| -13% | -$1.7M | 0.02% | 790 |
|
|
2015
Q3 | $13.4M | Sell |
352,000
-15,300
| -4% | -$584K | 0.02% | 683 |
|
|
2015
Q2 | $15.9M | Buy |
367,300
+25,400
| +7% | +$1.1M | 0.02% | 679 |
|
|
2015
Q1 | $13.3M | Hold |
341,900
| – | – | 0.02% | 792 |
|
|
2014
Q4 | $13.3M | Buy |
341,900
+4,700
| +1% | +$183K | 0.02% | 792 |
|
|
2014
Q3 | $12.4M | Sell |
337,200
-5,800
| -2% | -$214K | 0.02% | 827 |
|
|
2014
Q2 | $13M | Sell |
343,000
-40,619
| -11% | -$1.54M | 0.02% | 845 |
|
|
2014
Q1 | $13.1M | Buy |
383,619
+20,400
| +6% | +$698K | 0.02% | 810 |
|
|
2013
Q4 | $13.5M | Buy |
363,219
+4,575
| +1% | +$170K | 0.02% | 787 |
|
|
2013
Q3 | $11.9M | Buy |
358,644
+4,638
| +1% | +$154K | 0.02% | 728 |
|
|
2013
Q2 | $10.8M | Buy |
+354,006
| New | +$10.8M | 0.02% | 734 |
|