California Public Employees Retirement System
ENH

California Public Employees Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

California Public Employees Retirement System’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-172,746
Closed -$16M – 3440
2016
Q4 		$16M Sell
172,746
-9,700
-5% -$889K 0.03% 614
2016
Q3 		$11.9M Sell
182,446
-35,272
-16% -$2.34M 0.02% 744
2016
Q2 		$14.6M Sell
217,718
-5,100
-2% -$334K 0.02% 664
2016
Q1 		$14.6M Sell
222,818
-17,900
-7% -$1.12M 0.02% 657
2015
Q4 		$15.4M Buy
240,718
+9,300
+4% +$598K 0.02% 651
2015
Q3 		$14.1M Buy
231,418
+67,042
+41% +$4.37M 0.02% 669
2015
Q2 		$10.8M Sell
164,376
-12,760
-7% -$793K 0.02% 864
2015
Q1 		$11M Hold
177,136
– – 0.02% 888
2014
Q4 		$11M Buy
177,136
+15,960
+10% +$918K 0.02% 888
2014
Q3 		$8.89M Sell
161,176
-24,300
-13% -$1.34M 0.01% 1014
2014
Q2 		$9.57M Sell
185,476
-2,300
-1% -$120K 0.01% 1009
2014
Q1 		$10.2M Sell
187,776
-17,800
-9% -$946K 0.01% 933
2013
Q4 		$11.9M Buy
205,576
+28,245
+16% +$1.57M 0.02% 850
2013
Q3 		$9.53M Buy
177,331
+5,800
+3% +$301K 0.02% 857
2013
Q2 		$8.82M Buy
+171,531
New +$8.46M 0.02% 838

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's ENH Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 172,746 shares — an estimated $16M sold.

California Public Employees Retirement System first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $16M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 172,746 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $16M.
  • California Public Employees Retirement System first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Endurance Specialty Holdings Ltd position peaked at $16M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.