California State Teachers Retirement System (CalSTRS)’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,613
| Closed | -$4.02M | – | 3010 |
|
|
2018
Q4 | $4.02M | Sell |
95,613
-728
| -0.8% | -$30.6K | 0.01% | 1033 |
|
|
2018
Q3 | $4.03M | Buy |
96,341
+13
| +0% | +$543 | 0.01% | 1165 |
|
|
2018
Q2 | $3.92M | Buy |
96,328
+1,370
| +1% | +$55.8K | 0.01% | 1166 |
|
|
2018
Q1 | $4.26M | Sell |
94,958
-3,208
| -3% | -$144K | 0.01% | 1060 |
|
|
2017
Q4 | $3.99M | Sell |
98,166
-117
| -0.1% | -$4.75K | 0.01% | 1159 |
|
|
2017
Q3 | $3.97M | Sell |
98,283
-10,150
| -9% | -$410K | 0.01% | 1134 |
|
|
2017
Q2 | $5.41M | Sell |
108,433
-14,561
| -12% | -$726K | 0.01% | 977 |
|
|
2017
Q1 | $6.4M | Sell |
122,994
-5,600
| -4% | -$291K | 0.01% | 928 |
|
|
2016
Q4 | $7.07M | Sell |
128,594
-3,400
| -3% | -$187K | 0.01% | 867 |
|
|
2016
Q3 | $6.15M | Buy |
131,994
+1,200
| +0.9% | +$55.9K | 0.01% | 933 |
|
|
2016
Q2 | $6.07M | Sell |
130,794
-3,792
| -3% | -$176K | 0.01% | 910 |
|
|
2016
Q1 | $6.42M | Buy |
134,586
+16,811
| +14% | +$802K | 0.01% | 882 |
|
|
2015
Q4 | $5.69M | Buy |
117,775
+1,747
| +2% | +$84.4K | 0.01% | 875 |
|
|
2015
Q3 | $5.39M | Buy |
116,028
+3,491
| +3% | +$162K | 0.01% | 907 |
|
|
2015
Q2 | $5.39M | Sell |
112,537
-4,468
| -4% | -$214K | 0.01% | 991 |
|
|
2015
Q1 | $5.53M | Sell |
117,005
-8,762
| -7% | -$414K | 0.01% | 968 |
|
|
2014
Q4 | $5.51M | Buy |
125,767
+1,133
| +0.9% | +$49.6K | 0.01% | 961 |
|
|
2014
Q3 | $5.33M | Buy |
124,634
+2,530
| +2% | +$108K | 0.01% | 945 |
|
|
2014
Q2 | $5.55M | Buy |
122,104
+1,650
| +1% | +$74.9K | 0.01% | 944 |
|
|
2014
Q1 | $4.78M | Buy |
120,454
+500
| +0.4% | +$19.9K | 0.01% | 980 |
|
|
2013
Q4 | $4.96M | Buy |
119,954
+800
| +0.7% | +$33K | 0.01% | 946 |
|
|
2013
Q3 | $4.32M | Buy |
119,154
+3,656
| +3% | +$133K | 0.01% | 976 |
|
|
2013
Q2 | $4.28M | Buy |
+115,498
| New | +$4.28M | 0.01% | 910 |
|