California Public Employees Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,746
| Closed | -$16M | – | 3440 |
|
|
2016
Q4 | $16M | Sell |
172,746
-9,700
| -5% | -$896K | 0.03% | 613 |
|
|
2016
Q3 | $11.9M | Sell |
182,446
-35,272
| -16% | -$2.31M | 0.02% | 743 |
|
|
2016
Q2 | $14.6M | Sell |
217,718
-5,100
| -2% | -$343K | 0.02% | 663 |
|
|
2016
Q1 | $14.6M | Sell |
222,818
-17,900
| -7% | -$1.17M | 0.02% | 656 |
|
|
2015
Q4 | $15.4M | Buy |
240,718
+9,300
| +4% | +$595K | 0.02% | 650 |
|
|
2015
Q3 | $14.1M | Buy |
231,418
+67,042
| +41% | +$4.09M | 0.02% | 668 |
|
|
2015
Q2 | $10.8M | Sell |
164,376
-12,760
| -7% | -$838K | 0.02% | 863 |
|
|
2015
Q1 | $11M | Hold |
177,136
| – | – | 0.02% | 887 |
|
|
2014
Q4 | $11M | Buy |
177,136
+15,960
| +10% | +$989K | 0.02% | 887 |
|
|
2014
Q3 | $8.89M | Sell |
161,176
-24,300
| -13% | -$1.34M | 0.01% | 1013 |
|
|
2014
Q2 | $9.57M | Sell |
185,476
-2,300
| -1% | -$119K | 0.01% | 1008 |
|
|
2014
Q1 | $10.2M | Sell |
187,776
-17,800
| -9% | -$963K | 0.01% | 932 |
|
|
2013
Q4 | $11.9M | Buy |
205,576
+28,245
| +16% | +$1.63M | 0.02% | 849 |
|
|
2013
Q3 | $9.53M | Buy |
177,331
+5,800
| +3% | +$312K | 0.02% | 857 |
|
|
2013
Q2 | $8.83M | Buy |
+171,531
| New | +$8.83M | 0.02% | 838 |
|