LSERS
AHL

Louisiana State Employees Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,800
Closed -$663K – 1457
2018
Q4 		$663K Sell
15,800
-500
-3% -$20.9K 0.04% 713
2018
Q3 		$681K Buy
16,300
+200
+1% +$7.99K 0.03% 947
2018
Q2 		$655K Buy
16,100
+500
+3% +$21.6K 0.03% 968
2018
Q1 		$700K Buy
15,600
+600
+4% +$23.5K 0.03% 849
2017
Q4 		$609K Sell
15,000
-1,000
-6% -$41.4K 0.03% 984
2017
Q3 		$646K Buy
16,000
+400
+3% +$18.5K 0.03% 896
2017
Q2 		$778K Buy
15,600
+500
+3% +$25.4K 0.04% 725
2017
Q1 		$786K Buy
15,100
+200
+1% +$11.1K 0.04% 702
2016
Q4 		$820K Sell
14,900
-700
-4% -$35.7K 0.04% 652
2016
Q3 		$727K Sell
15,600
-500
-3% -$22.8K 0.04% 734
2016
Q2 		$747K Sell
16,100
-800
-5% -$37.4K 0.04% 689
2016
Q1 		$806K Buy
16,900
+100
+0.6% +$4.56K 0.04% 633
2015
Q4 		$811K Buy
16,800
+400
+2% +$19.7K 0.04% 633
2015
Q3 		$762K Buy
16,400
+200
+1% +$9.51K 0.04% 676
2015
Q2 		$776K Buy
16,200
+300
+2% +$14.2K 0.04% 733
2015
Q1 		$751K Sell
15,900
-1,000
-6% -$45.2K 0.04% 766
2014
Q4 		$740K Sell
16,900
-900
-5% -$39K 0.03% 791
2014
Q3 		$761K Buy
17,800
+200
+1% +$8.5K 0.04% 731
2014
Q2 		$799K Buy
17,600
+100
+0.6% +$4.48K 0.04% 738
2014
Q1 		$695K Sell
17,500
-400
-2% -$15.5K 0.03% 825
2013
Q4 		$739K Buy
+17,900
New +$704K 0.04% 781

Louisiana State Employees Retirement System's AHL Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 15,800 shares — an estimated $663K sold.

Louisiana State Employees Retirement System first reported a position in AHL in Q4 2013 and held it in 21 quarters. The position peaked at $820K in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,800 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $663K.
  • Louisiana State Employees Retirement System first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's ASPEN Insurance Holding Limited position peaked at $820K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.