California Public Employees Retirement System’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,598
| Closed | -$10.4M | – | 3335 |
|
|
2018
Q2 | $10.4M | Sell |
153,598
-28,585
| -16% | -$1.93M | 0.01% | 872 |
|
|
2018
Q1 | $12.3M | Sell |
182,183
-24,168
| -12% | -$1.52M | 0.02% | 800 |
|
|
2017
Q4 | $9.68M | Sell |
206,351
-1,446
| -0.7% | -$71.5K | 0.01% | 942 |
|
|
2017
Q3 | $10.2M | Sell |
207,797
-7,153
| -3% | -$363K | 0.02% | 859 |
|
|
2017
Q2 | $11.2M | Sell |
214,950
-3,700
| -2% | -$199K | 0.02% | 777 |
|
|
2017
Q1 | $12.3M | Sell |
218,650
-6,200
| -3% | -$354K | 0.02% | 735 |
|
|
2016
Q4 | $12.4M | Sell |
224,850
-12,600
| -5% | -$666K | 0.02% | 721 |
|
|
2016
Q3 | $11.8M | Sell |
237,450
-16,400
| -6% | -$815K | 0.02% | 750 |
|
|
2016
Q2 | $12.3M | Sell |
253,850
-1,200
| -0.5% | -$56.3K | 0.02% | 743 |
|
|
2016
Q1 | $12M | Sell |
255,050
-20,900
| -8% | -$939K | 0.02% | 746 |
|
|
2015
Q4 | $12.8M | Buy |
275,950
+9,800
| +4% | +$446K | 0.02% | 726 |
|
|
2015
Q3 | $12M | Sell |
266,150
-1,900
| -0.7% | -$85.8K | 0.02% | 744 |
|
|
2015
Q2 | $11.8M | Buy |
268,050
+17,567
| +7% | +$755K | 0.02% | 812 |
|
|
2015
Q1 | $10.2M | Hold |
250,483
| – | – | 0.01% | 937 |
|
|
2014
Q4 | $10.2M | Buy |
250,483
+10,386
| +4% | +$420K | 0.01% | 937 |
|
|
2014
Q3 | $9.4M | Buy |
240,097
+5,800
| +2% | +$222K | 0.01% | 979 |
|
|
2014
Q2 | $8.96M | Sell |
234,297
-53,512
| -19% | -$1.99M | 0.01% | 1051 |
|
|
2014
Q1 | $10.8M | Buy |
287,809
+8,354
| +3% | +$310K | 0.02% | 904 |
|
|
2013
Q4 | $11M | Buy |
279,455
+42,241
| +18% | +$1.65M | 0.02% | 892 |
|
|
2013
Q3 | $8.77M | Buy |
237,214
+2,020
| +0.9% | +$71.5K | 0.02% | 895 |
|
|
2013
Q2 | $8.49M | Buy |
+235,194
| New | +$8.71M | 0.02% | 854 |
|
California Public Employees Retirement System's VR Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 153,598 shares — an estimated $10.4M sold.
California Public Employees Retirement System first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $12.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- California Public Employees Retirement System reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 153,598 Validus Hold Ltd shares in Q3 2018, an estimated $10.4M.
- California Public Employees Retirement System first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Validus Hold Ltd position peaked at $12.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.