California Public Employees Retirement System
MRH

California Public Employees Retirement System’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

California Public Employees Retirement System’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-182,200
Closed -$7.2M – 3700
2015
Q2 		$7.2M Buy
182,200
+800
+0.4% +$31.3K 0.01% 1118
2015
Q1 		$6.46M Hold
181,400
– – 0.01% 1227
2014
Q4 		$6.46M Sell
181,400
-700
-0.4% -$23.4K 0.01% 1227
2014
Q3 		$5.66M Sell
182,100
-600
-0.3% -$18.8K 0.01% 1293
2014
Q2 		$5.84M Sell
182,700
-1,700
-0.9% -$52.8K 0.01% 1312
2014
Q1 		$5.47M Sell
184,400
-10,300
-5% -$292K 0.01% 1342
2013
Q4 		$5.63M Sell
194,700
-3,932
-2% -$110K 0.01% 1334
2013
Q3 		$5.17M Buy
198,632
+11,200
+6% +$291K 0.01% 1228
2013
Q2 		$4.69M Buy
+187,432
New +$4.78M 0.01% 1161

California Public Employees Retirement System's MRH Position: Q3 2015 in Review

California Public Employees Retirement System sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 182,200 shares — an estimated $7.2M sold.

California Public Employees Retirement System first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $7.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • California Public Employees Retirement System reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 182,200 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $7.2M.
  • California Public Employees Retirement System first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's MONTPELIER RE HOLDINGS LTD position peaked at $7.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.