California State Teachers Retirement System (CalSTRS)’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,342
| Closed | -$852K | – | 3184 |
|
|
2021
Q2 | $852K | Sell |
24,342
-1,487
| -6% | -$52K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $894K | Sell |
25,829
-93
| -0.4% | -$3.22K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $897K | Hold |
25,922
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $595K | Sell |
25,922
-1,173
| -4% | -$26.9K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $452K | Hold |
27,095
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q1 | $397K | Sell |
27,095
-2,103
| -7% | -$30.8K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $735K | Sell |
29,198
-2,909
| -9% | -$73.2K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $865K | Buy |
32,107
+941
| +3% | +$25.4K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $855K | Buy |
+31,166
| New | +$855K | ﹤0.01% | 2063 |
|