California Public Employees Retirement System’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,200
| Closed | -$7.2M | – | 3700 |
|
|
2015
Q2 | $7.2M | Buy |
182,200
+800
| +0.4% | +$31.6K | 0.01% | 1117 |
|
|
2015
Q1 | $6.46M | Hold |
181,400
| – | – | 0.01% | 1226 |
|
|
2014
Q4 | $6.46M | Sell |
181,400
-700
| -0.4% | -$24.9K | 0.01% | 1226 |
|
|
2014
Q3 | $5.66M | Sell |
182,100
-600
| -0.3% | -$18.7K | 0.01% | 1292 |
|
|
2014
Q2 | $5.84M | Sell |
182,700
-1,700
| -0.9% | -$54.3K | 0.01% | 1311 |
|
|
2014
Q1 | $5.47M | Sell |
184,400
-10,300
| -5% | -$306K | 0.01% | 1341 |
|
|
2013
Q4 | $5.63M | Sell |
194,700
-3,932
| -2% | -$114K | 0.01% | 1333 |
|
|
2013
Q3 | $5.17M | Buy |
198,632
+11,200
| +6% | +$292K | 0.01% | 1228 |
|
|
2013
Q2 | $4.69M | Buy |
+187,432
| New | +$4.69M | 0.01% | 1161 |
|