California Public Employees Retirement System’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 871 |
|
|
2018
Q1 | $12.3M | Sell |
182,183
-24,168
| -12% | -$1.63M | 0.02% | 799 |
|
|
2017
Q4 | $9.68M | Sell |
206,351
-1,446
| -0.7% | -$67.8K | 0.01% | 941 |
|
|
2017
Q3 | $10.2M | Sell |
207,797
-7,153
| -3% | -$352K | 0.02% | 858 |
|
|
2017
Q2 | $11.2M | Sell |
214,950
-3,700
| -2% | -$192K | 0.02% | 776 |
|
|
2017
Q1 | $12.3M | Sell |
218,650
-6,200
| -3% | -$350K | 0.02% | 734 |
|
|
2016
Q4 | $12.4M | Sell |
224,850
-12,600
| -5% | -$693K | 0.02% | 720 |
|
|
2016
Q3 | $11.8M | Sell |
237,450
-16,400
| -6% | -$817K | 0.02% | 749 |
|
|
2016
Q2 | $12.3M | Sell |
253,850
-1,200
| -0.5% | -$58.3K | 0.02% | 742 |
|
|
2016
Q1 | $12M | Sell |
255,050
-20,900
| -8% | -$986K | 0.02% | 745 |
|
|
2015
Q4 | $12.8M | Buy |
275,950
+9,800
| +4% | +$454K | 0.02% | 725 |
|
|
2015
Q3 | $12M | Sell |
266,150
-1,900
| -0.7% | -$85.6K | 0.02% | 743 |
|
|
2015
Q2 | $11.8M | Buy |
268,050
+17,567
| +7% | +$773K | 0.02% | 811 |
|
|
2015
Q1 | $10.2M | Hold |
250,483
| – | – | 0.01% | 936 |
|
|
2014
Q4 | $10.2M | Buy |
250,483
+10,386
| +4% | +$421K | 0.01% | 936 |
|
|
2014
Q3 | $9.4M | Buy |
240,097
+5,800
| +2% | +$227K | 0.01% | 978 |
|
|
2014
Q2 | $8.96M | Sell |
234,297
-53,512
| -19% | -$2.05M | 0.01% | 1050 |
|
|
2014
Q1 | $10.8M | Buy |
287,809
+8,354
| +3% | +$312K | 0.02% | 903 |
|
|
2013
Q4 | $11M | Buy |
279,455
+42,241
| +18% | +$1.67M | 0.02% | 891 |
|
|
2013
Q3 | $8.77M | Buy |
237,214
+2,020
| +0.9% | +$74.7K | 0.02% | 895 |
|
|
2013
Q2 | $8.5M | Buy |
+235,194
| New | +$8.5M | 0.02% | 854 |
|