California State Teachers Retirement System (CalSTRS)
MRH

California State Teachers Retirement System (CalSTRS)’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,065
Closed -$2.61M – 3041
2015
Q2 		$2.61M Sell
66,065
-948
-1% -$37K 0.01% 1459
2015
Q1 		$2.58M Sell
67,013
-1,100
-2% -$39.8K 0.01% 1435
2014
Q4 		$2.44M Sell
68,113
-4,191
-6% -$140K 0.01% 1482
2014
Q3 		$2.25M Buy
72,304
+810
+1% +$25.3K 0.01% 1487
2014
Q2 		$2.28M Sell
71,494
-3,500
-5% -$109K 0.01% 1511
2014
Q1 		$2.23M Sell
74,994
-4,600
-6% -$130K 0.01% 1463
2013
Q4 		$2.32M Buy
79,594
+600
+0.8% +$16.7K 0.01% 1415
2013
Q3 		$2.06M Sell
78,994
-1,640
-2% -$42.6K 0.01% 1448
2013
Q2 		$2.02M Buy
+80,634
New +$2.06M 0.01% 1385

California State Teachers Retirement System (CalSTRS)'s MRH Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 66,065 shares — an estimated $2.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $2.61M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 66,065 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MONTPELIER RE HOLDINGS LTD position peaked at $2.61M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.