California State Teachers Retirement System (CalSTRS)’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,798
| Closed | -$12.6M | – | 2978 |
|
|
2016
Q4 | $12.6M | Sell |
136,798
-3,400
| -2% | -$314K | 0.03% | 593 |
|
|
2016
Q3 | $9.18M | Buy |
140,198
+1,100
| +0.8% | +$72K | 0.02% | 718 |
|
|
2016
Q2 | $9.34M | Buy |
139,098
+3,124
| +2% | +$210K | 0.02% | 693 |
|
|
2016
Q1 | $8.89M | Buy |
135,974
+16,936
| +14% | +$1.11M | 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% | +$2.12M | 0.02% | 762 |
|
|
2015
Q2 | $5.42M | Sell |
82,479
-2,005
| -2% | -$132K | 0.01% | 987 |
|
|
2015
Q1 | $5.17M | Sell |
84,484
-1,374
| -2% | -$84K | 0.01% | 1004 |
|
|
2014
Q4 | $5.14M | Buy |
85,858
+764
| +0.9% | +$45.7K | 0.01% | 1003 |
|
|
2014
Q3 | $4.7M | Buy |
85,094
+1,408
| +2% | +$77.7K | 0.01% | 1022 |
|
|
2014
Q2 | $4.32M | Buy |
83,686
+5,350
| +7% | +$276K | 0.01% | 1091 |
|
|
2014
Q1 | $4.22M | Buy |
78,336
+300
| +0.4% | +$16.2K | 0.01% | 1047 |
|
|
2013
Q4 | $4.58M | Buy |
78,036
+600
| +0.8% | +$35.2K | 0.01% | 991 |
|
|
2013
Q3 | $4.16M | Buy |
77,436
+2,359
| +3% | +$127K | 0.01% | 998 |
|
|
2013
Q2 | $3.86M | Buy |
+75,077
| New | +$3.86M | 0.01% | 973 |
|