California State Teachers Retirement System (CalSTRS)’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,065
| Closed | -$2.61M | – | 3041 |
|
|
2015
Q2 | $2.61M | Sell |
66,065
-948
| -1% | -$37.5K | 0.01% | 1459 |
|
|
2015
Q1 | $2.58M | Sell |
67,013
-1,100
| -2% | -$42.3K | 0.01% | 1435 |
|
|
2014
Q4 | $2.44M | Sell |
68,113
-4,191
| -6% | -$150K | 0.01% | 1482 |
|
|
2014
Q3 | $2.25M | Buy |
72,304
+810
| +1% | +$25.2K | 0.01% | 1487 |
|
|
2014
Q2 | $2.28M | Sell |
71,494
-3,500
| -5% | -$112K | 0.01% | 1511 |
|
|
2014
Q1 | $2.23M | Sell |
74,994
-4,600
| -6% | -$137K | 0.01% | 1463 |
|
|
2013
Q4 | $2.32M | Buy |
79,594
+600
| +0.8% | +$17.5K | 0.01% | 1415 |
|
|
2013
Q3 | $2.06M | Sell |
78,994
-1,640
| -2% | -$42.7K | 0.01% | 1448 |
|
|
2013
Q2 | $2.02M | Buy |
+80,634
| New | +$2.02M | 0.01% | 1385 |
|