Commonwealth of Pennsylvania Public School Employees Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-143,917	Closed	-$13.3M	–	1159
2016 Q4	$13.3M	Buy	143,917 +134,421	+1,416%	+$12.3M	0.25%	70
2016 Q3	$622K	Sell	9,496 -2,433	-20%	-$161K	0.01%	700
2016 Q2	$801K	Buy	11,929 +923	+8%	+$60.5K	0.01%	702
2016 Q1	$719K	Sell	11,006 -6,764	-38%	-$423K	0.02%	707
2015 Q4	$1.14M	Buy	17,770 +280	+2%	+$18K	0.02%	549
2015 Q3	$1.07M	Buy	+17,490	New	+$1.14M	0.03%	553
2014 Q3	–	Sell	-11,515	Closed	-$594K	–	1440
2014 Q2	$594K	Hold	11,515	–	–	0.01%	1069
2014 Q1	$620K	Hold	11,515	–	–	0.01%	1031
2013 Q4	$676K	Sell	11,515 -6,400	-36%	-$357K	0.01%	973
2013 Q3	$962K	Sell	17,915 -14,800	-45%	-$768K	0.02%	809
2013 Q2	$1.68M	Buy	+32,715	New	+$1.61M	0.03%	543

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENH Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 143,917 shares — an estimated $13.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 143,917 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $13.3M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Endurance Specialty Holdings Ltd position peaked at $13.3M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.