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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,976
| Closed | -$2.43M | – | 1605 |
|
|
2018
Q4 | $2.43M | Sell |
57,976
-1,652
| -3% | -$69.4K | 0.05% | 215 |
|
|
2018
Q3 | $2.49M | Buy |
59,628
+43,526
| +270% | +$1.82M | 0.04% | 319 |
|
|
2018
Q2 | $655K | Buy |
16,102
+66
| +0.4% | +$2.69K | 0.01% | 998 |
|
|
2018
Q1 | $719K | Buy |
16,036
+7,359
| +85% | +$330K | 0.01% | 927 |
|
|
2017
Q4 | $352K | Sell |
8,677
-53
| -0.6% | -$2.15K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $353K | Sell |
8,730
-25
| -0.3% | -$1.01K | 0.01% | 1020 |
|
|
2017
Q2 | $436K | Buy |
8,755
+15
| +0.2% | +$747 | 0.01% | 942 |
|
|
2017
Q1 | $455K | Sell |
8,740
-175
| -2% | -$9.11K | 0.01% | 944 |
|
|
2016
Q4 | $490K | Buy |
8,915
+10
| +0.1% | +$550 | 0.01% | 856 |
|
|
2016
Q3 | $415K | Sell |
8,905
-2,782
| -24% | -$130K | 0.01% | 913 |
|
|
2016
Q2 | $542K | Buy |
11,687
+787
| +7% | +$36.5K | 0.01% | 891 |
|
|
2016
Q1 | $520K | Sell |
10,900
-6,723
| -38% | -$321K | 0.01% | 853 |
|
|
2015
Q4 | $851K | Buy |
17,623
+77
| +0.4% | +$3.72K | 0.02% | 688 |
|
|
2015
Q3 | $815K | Sell |
17,546
-257
| -1% | -$11.9K | 0.02% | 696 |
|
|
2015
Q2 | $853K | Buy |
17,803
+1,559
| +10% | +$74.7K | 0.02% | 856 |
|
|
2015
Q1 | $767K | Buy |
16,244
+2,894
| +22% | +$137K | 0.01% | 892 |
|
|
2014
Q4 | $584K | Buy |
13,350
+4,265
| +47% | +$187K | 0.01% | 1008 |
|
|
2014
Q3 | $389K | Sell |
9,085
-13,982
| -61% | -$599K | 0.01% | 1001 |
|
|
2014
Q2 | $1.05M | Sell |
23,067
-21,448
| -48% | -$974K | 0.02% | 805 |
|
|
2014
Q1 | $1.77M | Sell |
44,515
-115
| -0.3% | -$4.57K | 0.03% | 576 |
|
|
2013
Q4 | $1.84M | Sell |
44,630
-374
| -0.8% | -$15.5K | 0.03% | 552 |
|
|
2013
Q3 | $1.63M | Sell |
45,004
-109
| -0.2% | -$3.96K | 0.03% | 601 |
|
|
2013
Q2 | $1.67M | Buy |
+45,113
| New | +$1.67M | 0.03% | 545 |
|