ERSOT
AWH

Employees Retirement System of Texas’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Employees Retirement System of Texas’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-74,100
Closed -$2.82M – 1039
2014
Q2 		$2.82M Hold
74,100
– – 0.04% 526
2014
Q1 		$2.55M Hold
74,100
– – 0.03% 526
2013
Q4 		$2.79M Hold
74,100
– – 0.04% 525
2013
Q3 		$2.46M Hold
74,100
– – 0.03% 542
2013
Q2 		$2.26M Buy
+74,100
New +$2.26M 0.03% 575