California Public Employees Retirement System’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

California Public Employees Retirement System’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,600	Closed	-$301K	–	1558
2021 Q2	$301K	Sell	8,600 -26,600	-76%	-$927K	﹤0.01%	1398
2021 Q1	$1.22M	Sell	35,200 -3,318	-9%	-$115K	﹤0.01%	2358
2020 Q4	$1.33M	Sell	38,518 -411	-1%	-$14.1K	﹤0.01%	2284
2020 Q3	$893K	Buy	38,929 +1,200	+3%	+$21.9K	﹤0.01%	2364
2020 Q2	$630K	Buy	37,729 +9,520	+34%	+$136K	﹤0.01%	2541
2020 Q1	$413K	Buy	28,209 +4,680	+20%	+$103K	﹤0.01%	2508
2019 Q4	$592K	Buy	+23,529	New	+$625K	﹤0.01%	2653

California Public Employees Retirement System's WTRE Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 8,600 shares — an estimated $301K sold.

California Public Employees Retirement System first reported a position in WTRE in Q4 2019 and held it in 7 quarters. The position peaked at $1.33M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

California Public Employees Retirement System reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 8,600 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $301K.
California Public Employees Retirement System first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's Watford Holdings Ltd. Common Shares position peaked at $1.33M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.