California State Teachers Retirement System (CalSTRS)
AWH

California State Teachers Retirement System (CalSTRS)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$426K 0.02% 716
2016
Q4 		$10M Sell
187,087
-5,000
-3% -$230K 0.02% 687
2016
Q3 		$7.76M Buy
192,087
+1,700
+0.9% +$67.2K 0.02% 796
2016
Q2 		$6.69M Sell
190,387
-7,194
-4% -$259K 0.01% 849
2016
Q1 		$6.9M Buy
197,581
+15,109
+8% +$518K 0.01% 840
2015
Q4 		$6.79M Buy
182,472
+2,891
+2% +$107K 0.02% 789
2015
Q3 		$6.86M Buy
179,581
+5,263
+3% +$218K 0.02% 785
2015
Q2 		$7.53M Sell
174,318
-11,828
-6% -$501K 0.02% 782
2015
Q1 		$7.52M Sell
186,146
-3,242
-2% -$128K 0.02% 780
2014
Q4 		$7.18M Buy
189,388
+1,704
+0.9% +$63.8K 0.02% 805
2014
Q3 		$6.91M Buy
187,684
+7,748
+4% +$288K 0.02% 796
2014
Q2 		$6.84M Sell
179,936
-8,800
-5% -$320K 0.02% 832
2014
Q1 		$6.49M Buy
188,736
+900
+0.5% +$30.9K 0.02% 821
2013
Q4 		$7.06M Buy
187,836
+1,200
+0.6% +$43.2K 0.02% 766
2013
Q3 		$6.18M Buy
186,636
+5,862
+3% +$184K 0.02% 796
2013
Q2 		$5.51M Buy
+180,774
New +$5.51M 0.02% 791

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AWH Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 145,157 shares — an estimated $7.68M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $10M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 145,157 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.68M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Allied World Assurance Co Hld Lt position peaked at $10M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.