California Public Employees Retirement System’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$301K | – | 1558 |
|
|
2021
Q2 | $301K | Sell |
8,600
-26,600
| -76% | -$931K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.22M | Sell |
35,200
-3,318
| -9% | -$115K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1.33M | Sell |
38,518
-411
| -1% | -$14.2K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $893K | Buy |
38,929
+1,200
| +3% | +$27.5K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $630K | Buy |
37,729
+9,520
| +34% | +$159K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $413K | Buy |
28,209
+4,680
| +20% | +$68.5K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $592K | Buy |
+23,529
| New | +$592K | ﹤0.01% | 2652 |
|