New York State Common Retirement Fund’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,600
| Closed | -$4.77M | – | 3200 |
|
|
2018
Q4 | $4.77M | Hold |
113,600
| – | – | 0.01% | 1207 |
|
|
2018
Q3 | $4.75M | Sell |
113,600
-4,600
| -4% | -$192K | 0.01% | 1289 |
|
|
2018
Q2 | $4.81M | Sell |
118,200
-11,000
| -9% | -$448K | 0.01% | 1279 |
|
|
2018
Q1 | $5.8M | Sell |
129,200
-5,000
| -4% | -$224K | 0.01% | 1181 |
|
|
2017
Q4 | $5.45M | Sell |
134,200
-8,820
| -6% | -$358K | 0.01% | 1216 |
|
|
2017
Q3 | $5.78M | Sell |
143,020
-125,677
| -47% | -$5.08M | 0.01% | 1160 |
|
|
2017
Q2 | $13.4M | Buy |
268,697
+19,805
| +8% | +$987K | 0.02% | 840 |
|
|
2017
Q1 | $13M | Buy |
248,892
+14,055
| +6% | +$732K | 0.02% | 844 |
|
|
2016
Q4 | $12.9M | Buy |
234,837
+45,135
| +24% | +$2.48M | 0.02% | 827 |
|
|
2016
Q3 | $8.84M | Buy |
189,702
+31,057
| +20% | +$1.45M | 0.01% | 976 |
|
|
2016
Q2 | $7.36M | Buy |
158,645
+7,129
| +5% | +$331K | 0.01% | 1076 |
|
|
2016
Q1 | $7.23M | Sell |
151,516
-709
| -0.5% | -$33.8K | 0.01% | 1058 |
|
|
2015
Q4 | $7.35M | Buy |
152,225
+4,325
| +3% | +$209K | 0.01% | 1049 |
|
|
2015
Q3 | $6.87M | Buy |
147,900
+8,460
| +6% | +$393K | 0.01% | 1083 |
|
|
2015
Q2 | $6.68M | Buy |
139,440
+8,340
| +6% | +$399K | 0.01% | 1183 |
|
|
2015
Q1 | $6.19M | Sell |
131,100
-23,000
| -15% | -$1.09M | 0.01% | 1094 |
|
|
2014
Q4 | $6.75M | Sell |
154,100
-14,200
| -8% | -$622K | 0.01% | 1052 |
|
|
2014
Q3 | $7.2M | Sell |
168,300
-20,700
| -11% | -$885K | 0.01% | 1030 |
|
|
2014
Q2 | $8.58M | Sell |
189,000
-74,388
| -28% | -$3.38M | 0.01% | 1011 |
|
|
2014
Q1 | $10.5M | Buy |
263,388
+68,588
| +35% | +$2.72M | 0.02% | 915 |
|
|
2013
Q4 | $8.05M | Hold |
194,800
| – | – | 0.01% | 1003 |
|
|
2013
Q3 | $7.07M | Sell |
194,800
-26,780
| -12% | -$972K | 0.01% | 1023 |
|
|
2013
Q2 | $8.22M | Buy |
+221,580
| New | +$8.22M | 0.01% | 896 |
|