California State Teachers Retirement System (CalSTRS)
ENH

California State Teachers Retirement System (CalSTRS)’s Endurance Specialty Holdings Ltd ENH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-136,798
Closed -$12.6M – 2978
2016
Q4 		$12.6M Sell
136,798
-3,400
-2% -$312K 0.03% 593
2016
Q3 		$9.18M Buy
140,198
+1,100
+0.8% +$72.9K 0.02% 718
2016
Q2 		$9.34M Buy
139,098
+3,124
+2% +$205K 0.02% 693
2016
Q1 		$8.88M Buy
135,974
+16,936
+14% +$1.06M 0.02% 722
2015
Q4 		$7.62M Buy
119,038
+1,903
+2% +$122K 0.02% 732
2015
Q3 		$7.15M Buy
117,135
+34,656
+42% +$2.26M 0.02% 762
2015
Q2 		$5.42M Sell
82,479
-2,005
-2% -$125K 0.01% 987
2015
Q1 		$5.17M Sell
84,484
-1,374
-2% -$86K 0.01% 1004
2014
Q4 		$5.14M Buy
85,858
+764
+0.9% +$43.9K 0.01% 1003
2014
Q3 		$4.7M Buy
85,094
+1,408
+2% +$77.9K 0.01% 1022
2014
Q2 		$4.32M Buy
83,686
+5,350
+7% +$278K 0.01% 1091
2014
Q1 		$4.22M Buy
78,336
+300
+0.4% +$15.9K 0.01% 1047
2013
Q4 		$4.58M Buy
78,036
+600
+0.8% +$33.5K 0.01% 991
2013
Q3 		$4.16M Buy
77,436
+2,359
+3% +$122K 0.01% 998
2013
Q2 		$3.86M Buy
+75,077
New +$3.7M 0.01% 973

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ENH Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 136,798 shares — an estimated $12.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 136,798 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $12.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Endurance Specialty Holdings Ltd position peaked at $12.6M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.