California State Teachers Retirement System (CalSTRS)’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$276K | 0.02% | 705 |
|
|
2017
Q4 | $6.2M | Buy |
132,121
+919
| +0.7% | +$43.1K | 0.01% | 869 |
|
|
2017
Q3 | $6.46M | Sell |
131,202
-11,024
| -8% | -$542K | 0.01% | 846 |
|
|
2017
Q2 | $7.39M | Sell |
142,226
-11,684
| -8% | -$607K | 0.02% | 800 |
|
|
2017
Q1 | $8.68M | Sell |
153,910
-6,900
| -4% | -$389K | 0.02% | 752 |
|
|
2016
Q4 | $8.85M | Sell |
160,810
-4,200
| -3% | -$231K | 0.02% | 748 |
|
|
2016
Q3 | $8.22M | Buy |
165,010
+1,500
| +0.9% | +$74.7K | 0.02% | 766 |
|
|
2016
Q2 | $7.95M | Sell |
163,510
-21,208
| -11% | -$1.03M | 0.02% | 763 |
|
|
2016
Q1 | $8.72M | Buy |
184,718
+22,998
| +14% | +$1.09M | 0.02% | 730 |
|
|
2015
Q4 | $7.49M | Buy |
161,720
+2,512
| +2% | +$116K | 0.02% | 739 |
|
|
2015
Q3 | $7.18M | Buy |
159,208
+4,730
| +3% | +$213K | 0.02% | 756 |
|
|
2015
Q2 | $6.8M | Sell |
154,478
-4,037
| -3% | -$178K | 0.02% | 848 |
|
|
2015
Q1 | $6.67M | Sell |
158,515
-15,953
| -9% | -$672K | 0.02% | 847 |
|
|
2014
Q4 | $7.25M | Buy |
174,468
+1,640
| +0.9% | +$68.2K | 0.02% | 796 |
|
|
2014
Q3 | $6.76M | Buy |
172,828
+7,115
| +4% | +$278K | 0.02% | 805 |
|
|
2014
Q2 | $6.34M | Sell |
165,713
-4,100
| -2% | -$157K | 0.02% | 873 |
|
|
2014
Q1 | $6.4M | Sell |
169,813
-19,100
| -10% | -$720K | 0.02% | 826 |
|
|
2013
Q4 | $7.61M | Buy |
188,913
+1,300
| +0.7% | +$52.4K | 0.02% | 725 |
|
|
2013
Q3 | $6.94M | Buy |
187,613
+5,768
| +3% | +$213K | 0.02% | 732 |
|
|
2013
Q2 | $6.57M | Buy |
+181,845
| New | +$6.57M | 0.02% | 704 |
|