Commonwealth of Pennsylvania Public School Employees Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,976
| Closed | -$2.43M | – | 1605 |
|
|
2018
Q4 | $2.43M | Sell |
57,976
-1,652
| -3% | -$69K | 0.05% | 215 |
|
|
2018
Q3 | $2.49M | Buy |
59,628
+43,526
| +270% | +$1.74M | 0.04% | 319 |
|
|
2018
Q2 | $655K | Buy |
16,102
+66
| +0.4% | +$2.85K | 0.01% | 998 |
|
|
2018
Q1 | $719K | Buy |
16,036
+7,359
| +85% | +$289K | 0.01% | 927 |
|
|
2017
Q4 | $352K | Sell |
8,677
-53
| -0.6% | -$2.19K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $353K | Sell |
8,730
-25
| -0.3% | -$1.16K | 0.01% | 1020 |
|
|
2017
Q2 | $436K | Buy |
8,755
+15
| +0.2% | +$762 | 0.01% | 942 |
|
|
2017
Q1 | $455K | Sell |
8,740
-175
| -2% | -$9.7K | 0.01% | 944 |
|
|
2016
Q4 | $490K | Buy |
8,915
+10
| +0.1% | +$510 | 0.01% | 856 |
|
|
2016
Q3 | $415K | Sell |
8,905
-2,782
| -24% | -$127K | 0.01% | 913 |
|
|
2016
Q2 | $542K | Buy |
11,687
+787
| +7% | +$36.7K | 0.01% | 891 |
|
|
2016
Q1 | $520K | Sell |
10,900
-6,723
| -38% | -$307K | 0.01% | 853 |
|
|
2015
Q4 | $851K | Buy |
17,623
+77
| +0.4% | +$3.79K | 0.02% | 688 |
|
|
2015
Q3 | $815K | Sell |
17,546
-257
| -1% | -$12.2K | 0.02% | 696 |
|
|
2015
Q2 | $853K | Buy |
17,803
+1,559
| +10% | +$73.9K | 0.02% | 856 |
|
|
2015
Q1 | $767K | Buy |
16,244
+2,894
| +22% | +$131K | 0.01% | 892 |
|
|
2014
Q4 | $584K | Buy |
13,350
+4,265
| +47% | +$185K | 0.01% | 1008 |
|
|
2014
Q3 | $389K | Sell |
9,085
-13,982
| -61% | -$594K | 0.01% | 1001 |
|
|
2014
Q2 | $1.05M | Sell |
23,067
-21,448
| -48% | -$961K | 0.02% | 805 |
|
|
2014
Q1 | $1.77M | Sell |
44,515
-115
| -0.3% | -$4.46K | 0.03% | 576 |
|
|
2013
Q4 | $1.84M | Sell |
44,630
-374
| -0.8% | -$14.7K | 0.03% | 552 |
|
|
2013
Q3 | $1.63M | Sell |
45,004
-109
| -0.2% | -$4.01K | 0.03% | 601 |
|
|
2013
Q2 | $1.67M | Buy |
+45,113
| New | +$1.7M | 0.03% | 545 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's AHL Position: Q1 2019 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 57,976 shares — an estimated $2.43M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $2.49M in Q3 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 57,976 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $2.43M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ASPEN Insurance Holding Limited position peaked at $2.49M in Q3 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.