New York State Common Retirement Fund’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$184K | 0.01% | 1289 |
|
|
2018
Q2 | $4.81M | Sell |
118,200
-11,000
| -9% | -$475K | 0.01% | 1279 |
|
|
2018
Q1 | $5.79M | Sell |
129,200
-5,000
| -4% | -$196K | 0.01% | 1181 |
|
|
2017
Q4 | $5.45M | Sell |
134,200
-8,820
| -6% | -$365K | 0.01% | 1216 |
|
|
2017
Q3 | $5.78M | Sell |
143,020
-125,677
| -47% | -$5.81M | 0.01% | 1160 |
|
|
2017
Q2 | $13.4M | Buy |
268,697
+19,805
| +8% | +$1.01M | 0.02% | 840 |
|
|
2017
Q1 | $13M | Buy |
248,892
+14,055
| +6% | +$779K | 0.02% | 844 |
|
|
2016
Q4 | $12.9M | Buy |
234,837
+45,135
| +24% | +$2.3M | 0.02% | 827 |
|
|
2016
Q3 | $8.84M | Buy |
189,702
+31,057
| +20% | +$1.41M | 0.01% | 976 |
|
|
2016
Q2 | $7.36M | Buy |
158,645
+7,129
| +5% | +$333K | 0.01% | 1076 |
|
|
2016
Q1 | $7.23M | Sell |
151,516
-709
| -0.5% | -$32.3K | 0.01% | 1058 |
|
|
2015
Q4 | $7.35M | Buy |
152,225
+4,325
| +3% | +$213K | 0.01% | 1049 |
|
|
2015
Q3 | $6.87M | Buy |
147,900
+8,460
| +6% | +$402K | 0.01% | 1083 |
|
|
2015
Q2 | $6.68M | Buy |
139,440
+8,340
| +6% | +$395K | 0.01% | 1183 |
|
|
2015
Q1 | $6.19M | Sell |
131,100
-23,000
| -15% | -$1.04M | 0.01% | 1094 |
|
|
2014
Q4 | $6.75M | Sell |
154,100
-14,200
| -8% | -$616K | 0.01% | 1052 |
|
|
2014
Q3 | $7.2M | Sell |
168,300
-20,700
| -11% | -$880K | 0.01% | 1030 |
|
|
2014
Q2 | $8.58M | Sell |
189,000
-74,388
| -28% | -$3.33M | 0.01% | 1011 |
|
|
2014
Q1 | $10.5M | Buy |
263,388
+68,588
| +35% | +$2.66M | 0.02% | 915 |
|
|
2013
Q4 | $8.05M | Hold |
194,800
| – | – | 0.01% | 1003 |
|
|
2013
Q3 | $7.07M | Sell |
194,800
-26,780
| -12% | -$985K | 0.01% | 1023 |
|
|
2013
Q2 | $8.22M | Buy |
+221,580
| New | +$8.35M | 0.01% | 896 |
|
New York State Common Retirement Fund's AHL Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 113,600 shares — an estimated $4.77M sold.
New York State Common Retirement Fund first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $13.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- New York State Common Retirement Fund reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 113,600 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $4.77M.
- New York State Common Retirement Fund first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- New York State Common Retirement Fund's ASPEN Insurance Holding Limited position peaked at $13.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.