California State Teachers Retirement System (CalSTRS)
PTP

California State Teachers Retirement System (CalSTRS)’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,200
Closed -$3.39M – 3043
2014
Q4 		$3.39M Sell
46,200
-3,504
-7% -$233K 0.01% 1255
2014
Q3 		$3.02M Buy
49,704
+482
+1% +$30K 0.01% 1281
2014
Q2 		$3.19M Sell
49,222
-700
-1% -$44K 0.01% 1279
2014
Q1 		$3M Sell
49,922
-3,100
-6% -$181K 0.01% 1252
2013
Q4 		$3.25M Buy
53,022
+400
+0.8% +$24.5K 0.01% 1192
2013
Q3 		$3.14M Sell
52,622
-2,717
-5% -$159K 0.01% 1177
2013
Q2 		$3.17M Buy
+55,339
New +$3.15M 0.01% 1101

Other funds holding PTP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTP Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 46,200 shares — an estimated $3.39M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 46,200 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $3.39M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PLATINUM UNDERWRITERS HLDGS LTD position peaked at $3.39M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.