California Public Employees Retirement System’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

California Public Employees Retirement System’s Portfolio BCRH Stock Details BCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,700	Closed	-$16K	–	3540
2020 Q1	$16K	Hold	18,700	–	–	﹤0.01%	3350
2019 Q4	$128K	Hold	18,700	–	–	﹤0.01%	3234
2019 Q3	$138K	Hold	18,700	–	–	﹤0.01%	3037
2019 Q2	$123K	Hold	18,700	–	–	﹤0.01%	3049
2019 Q1	$126K	Hold	18,700	–	–	﹤0.01%	3018
2018 Q4	$103K	Hold	18,700	–	–	﹤0.01%	3066
2018 Q3	$191K	Hold	18,700	–	–	﹤0.01%	3033
2018 Q2	$207K	Hold	18,700	–	–	﹤0.01%	2991
2018 Q1	$228K	Hold	18,700	–	–	﹤0.01%	2951
2017 Q4	$225K	Hold	18,700	–	–	﹤0.01%	2972
2017 Q3	$308K	Hold	18,700	–	–	﹤0.01%	2866
2017 Q2	$342K	Hold	18,700	–	–	﹤0.01%	2799
2017 Q1	$361K	Hold	18,700	–	–	﹤0.01%	2797
2016 Q4	$345K	Hold	18,700	–	–	﹤0.01%	2868
2016 Q3	$343K	Hold	18,700	–	–	﹤0.01%	2895
2016 Q2	$346K	Hold	18,700	–	–	﹤0.01%	2894
2016 Q1	$335K	Hold	18,700	–	–	﹤0.01%	2917
2015 Q4	$321K	Hold	18,700	–	–	﹤0.01%	3006
2015 Q3	$322K	Hold	18,700	–	–	﹤0.01%	3011
2015 Q2	$336K	Hold	18,700	–	–	﹤0.01%	3078
2015 Q1	$323K	Hold	18,700	–	–	﹤0.01%	3209
2014 Q4	$323K	Hold	18,700	–	–	﹤0.01%	3209
2014 Q3	$331K	Hold	18,700	–	–	﹤0.01%	3167
2014 Q2	$368K	Buy	+18,700	New	+$338K	﹤0.01%	3152

Other funds holding BCRH

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

California Public Employees Retirement System's BCRH Position: Q2 2020 in Review

California Public Employees Retirement System sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2020, closing a stake of 18,700 shares — an estimated $16K sold.

California Public Employees Retirement System first reported a position in BCRH in Q2 2014 and held it in 24 quarters. The position peaked at $368K in Q2 2014. 1 fund tracked by Wall St. Rank holds BCRH as of Q2 2020.

California Public Employees Retirement System reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2020 after selling out during the quarter.
California Public Employees Retirement System sold 18,700 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2020, an estimated $16K.
California Public Employees Retirement System first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 24 quarters.
California Public Employees Retirement System's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $368K in Q2 2014.
1 fund tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.