Commonwealth of Pennsylvania Public School Employees Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-143,917
| Closed | -$13.3M | – | 1159 |
|
|
2016
Q4 | $13.3M | Buy |
143,917
+134,421
| +1,416% | +$12.4M | 0.25% | 70 |
|
|
2016
Q3 | $622K | Sell |
9,496
-2,433
| -20% | -$159K | 0.01% | 700 |
|
|
2016
Q2 | $801K | Buy |
11,929
+923
| +8% | +$62K | 0.01% | 702 |
|
|
2016
Q1 | $719K | Sell |
11,006
-6,764
| -38% | -$442K | 0.02% | 707 |
|
|
2015
Q4 | $1.14M | Buy |
17,770
+280
| +2% | +$17.9K | 0.02% | 549 |
|
|
2015
Q3 | $1.07M | Buy |
+17,490
| New | +$1.07M | 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% | -$376K | 0.01% | 973 |
|
|
2013
Q3 | $962K | Sell |
17,915
-14,800
| -45% | -$795K | 0.02% | 809 |
|
|
2013
Q2 | $1.68M | Buy |
+32,715
| New | +$1.68M | 0.03% | 543 |
|