California State Teachers Retirement System (CalSTRS)
BCRH

California State Teachers Retirement System (CalSTRS)’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,683
Closed -$118K – 3099
2018
Q1 		$118K Hold
9,683
– – ﹤0.01% 2901
2017
Q4 		$117K Hold
9,683
– – ﹤0.01% 2916
2017
Q3 		$159K Sell
9,683
-800
-8% -$14.6K ﹤0.01% 2921
2017
Q2 		$192K Sell
10,483
-1,400
-12% -$26.2K ﹤0.01% 2929
2017
Q1 		$229K Sell
11,883
-300
-2% -$5.75K ﹤0.01% 2798
2016
Q4 		$225K Sell
12,183
-300
-2% -$5.43K ﹤0.01% 2840
2016
Q3 		$229K Buy
12,483
+100
+0.8% +$1.79K ﹤0.01% 2843
2016
Q2 		$229K Buy
+12,383
New +$217K ﹤0.01% 2871
2014
Q2 		– Sell
-11,300
Closed -$197K – 3112
2014
Q1 		$197K Hold
11,300
– – ﹤0.01% 2890
2013
Q4 		$208K Buy
+11,300
New +$209K ﹤0.01% 2880

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BCRH Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 9,683 shares — an estimated $118K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BCRH in Q4 2013 and held it in 10 quarters. The position peaked at $229K in Q1 2017. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,683 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $118K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $229K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.