Employees Retirement System of Texas’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$1.46M | – | 1080 |
|
|
2017
Q4 | $1.46M | Sell |
31,000
-10,000
| -24% | -$469K | 0.02% | 735 |
|
|
2017
Q3 | $2.02M | Hold |
41,000
| – | – | 0.03% | 635 |
|
|
2017
Q2 | $2.13M | Hold |
41,000
| – | – | 0.03% | 619 |
|
|
2017
Q1 | $2.31M | Hold |
41,000
| – | – | 0.03% | 603 |
|
|
2016
Q4 | $2.26M | Sell |
41,000
-12,000
| -23% | -$660K | 0.03% | 604 |
|
|
2016
Q3 | $2.64M | Hold |
53,000
| – | – | 0.04% | 518 |
|
|
2016
Q2 | $2.58M | Sell |
53,000
-26,000
| -33% | -$1.26M | 0.04% | 513 |
|
|
2016
Q1 | $3.73M | Hold |
79,000
| – | – | 0.05% | 406 |
|
|
2015
Q4 | $3.66M | Hold |
79,000
| – | – | 0.05% | 420 |
|
|
2015
Q3 | $3.56M | Buy |
79,000
+27,000
| +52% | +$1.22M | 0.05% | 441 |
|
|
2015
Q2 | $2.29M | Buy |
+52,000
| New | +$2.29M | 0.03% | 585 |
|
|
2013
Q3 | – | Sell |
-37,300
| Closed | -$1.35M | – | 1084 |
|
|
2013
Q2 | $1.35M | Buy |
+37,300
| New | +$1.35M | 0.02% | 800 |
|