California State Teachers Retirement System (CalSTRS)’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,157
| Closed | -$7.68M | – | 3023 |
|
|
2017
Q2 | $7.68M | Sell |
145,157
-33,930
| -19% | -$1.79M | 0.02% | 786 |
|
|
2017
Q1 | $9.51M | Sell |
179,087
-8,000
| -4% | -$425K | 0.02% | 716 |
|
|
2016
Q4 | $10M | Sell |
187,087
-5,000
| -3% | -$269K | 0.02% | 687 |
|
|
2016
Q3 | $7.76M | Buy |
192,087
+1,700
| +0.9% | +$68.7K | 0.02% | 796 |
|
|
2016
Q2 | $6.69M | Sell |
190,387
-7,194
| -4% | -$253K | 0.01% | 849 |
|
|
2016
Q1 | $6.9M | Buy |
197,581
+15,109
| +8% | +$528K | 0.01% | 840 |
|
|
2015
Q4 | $6.79M | Buy |
182,472
+2,891
| +2% | +$108K | 0.02% | 789 |
|
|
2015
Q3 | $6.86M | Buy |
179,581
+5,263
| +3% | +$201K | 0.02% | 785 |
|
|
2015
Q2 | $7.53M | Sell |
174,318
-11,828
| -6% | -$511K | 0.02% | 782 |
|
|
2015
Q1 | $7.52M | Sell |
186,146
-3,242
| -2% | -$131K | 0.02% | 780 |
|
|
2014
Q4 | $7.18M | Buy |
189,388
+1,704
| +0.9% | +$64.6K | 0.02% | 805 |
|
|
2014
Q3 | $6.91M | Buy |
187,684
+7,748
| +4% | +$285K | 0.02% | 796 |
|
|
2014
Q2 | $6.84M | Sell |
179,936
-8,800
| -5% | -$335K | 0.02% | 832 |
|
|
2014
Q1 | $6.49M | Buy |
188,736
+900
| +0.5% | +$31K | 0.02% | 821 |
|
|
2013
Q4 | $7.06M | Buy |
187,836
+1,200
| +0.6% | +$45.1K | 0.02% | 766 |
|
|
2013
Q3 | $6.18M | Buy |
186,636
+5,862
| +3% | +$194K | 0.02% | 796 |
|
|
2013
Q2 | $5.51M | Buy |
+180,774
| New | +$5.51M | 0.02% | 791 |
|