California State Teachers Retirement System (CalSTRS)
WTRE

California State Teachers Retirement System (CalSTRS)’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,342
Closed -$852K – 3184
2021
Q2 		$852K Sell
24,342
-1,487
-6% -$51.8K ﹤0.01% 2315
2021
Q1 		$894K Sell
25,829
-93
-0.4% -$3.23K ﹤0.01% 2207
2020
Q4 		$897K Hold
25,922
– – ﹤0.01% 2104
2020
Q3 		$595K Sell
25,922
-1,173
-4% -$21.4K ﹤0.01% 2175
2020
Q2 		$452K Hold
27,095
– – ﹤0.01% 2300
2020
Q1 		$397K Sell
27,095
-2,103
-7% -$46.2K ﹤0.01% 2196
2019
Q4 		$735K Sell
29,198
-2,909
-9% -$77.3K ﹤0.01% 2144
2019
Q3 		$865K Buy
32,107
+941
+3% +$23K ﹤0.01% 2016
2019
Q2 		$855K Buy
+31,166
New +$825K ﹤0.01% 2063

California State Teachers Retirement System (CalSTRS)'s WTRE Position: Q3 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 24,342 shares — an estimated $852K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $897K in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 24,342 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $852K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Watford Holdings Ltd. Common Shares position peaked at $897K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.