California State Teachers Retirement System (CalSTRS)
VR

California State Teachers Retirement System (CalSTRS)’s Validus Hold Ltd VR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-127,236
Closed -$8.6M – 3054
2018
Q2 		$8.6M Sell
127,236
-800
-0.6% -$54.1K 0.02% 733
2018
Q1 		$8.64M Sell
128,036
-4,085
-3% -$257K 0.02% 705
2017
Q4 		$6.2M Buy
132,121
+919
+0.7% +$45.4K 0.01% 869
2017
Q3 		$6.46M Sell
131,202
-11,024
-8% -$560K 0.01% 846
2017
Q2 		$7.39M Sell
142,226
-11,684
-8% -$629K 0.02% 800
2017
Q1 		$8.68M Sell
153,910
-6,900
-4% -$393K 0.02% 752
2016
Q4 		$8.85M Sell
160,810
-4,200
-3% -$222K 0.02% 748
2016
Q3 		$8.22M Buy
165,010
+1,500
+0.9% +$74.5K 0.02% 766
2016
Q2 		$7.95M Sell
163,510
-21,208
-11% -$995K 0.02% 763
2016
Q1 		$8.72M Buy
184,718
+22,998
+14% +$1.03M 0.02% 730
2015
Q4 		$7.49M Buy
161,720
+2,512
+2% +$114K 0.02% 739
2015
Q3 		$7.18M Buy
159,208
+4,730
+3% +$214K 0.02% 756
2015
Q2 		$6.79M Sell
154,478
-4,037
-3% -$173K 0.02% 848
2015
Q1 		$6.67M Sell
158,515
-15,953
-9% -$657K 0.02% 847
2014
Q4 		$7.25M Buy
174,468
+1,640
+0.9% +$66.2K 0.02% 796
2014
Q3 		$6.76M Buy
172,828
+7,115
+4% +$273K 0.02% 805
2014
Q2 		$6.34M Sell
165,713
-4,100
-2% -$153K 0.02% 873
2014
Q1 		$6.4M Sell
169,813
-19,100
-10% -$708K 0.02% 826
2013
Q4 		$7.61M Buy
188,913
+1,300
+0.7% +$50.8K 0.02% 725
2013
Q3 		$6.94M Buy
187,613
+5,768
+3% +$204K 0.02% 732
2013
Q2 		$6.57M Buy
+181,845
New +$6.73M 0.02% 704

California State Teachers Retirement System (CalSTRS)'s VR Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 127,236 shares — an estimated $8.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $8.85M in Q4 2016. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 127,236 Validus Hold Ltd shares in Q3 2018, an estimated $8.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Validus Hold Ltd position peaked at $8.85M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.