AWH
New York State Common Retirement Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,000
| Closed | -$9.89M | – | 3198 |
|
|
2017
Q2 | $9.89M | Sell |
187,000
-7,001
| -4% | -$370K | 0.01% | 957 |
|
|
2017
Q1 | $10.3M | Sell |
194,001
-36,399
| -16% | -$1.93M | 0.01% | 944 |
|
|
2016
Q4 | $12.4M | Hold |
230,400
| – | – | 0.02% | 851 |
|
|
2016
Q3 | $9.31M | Sell |
230,400
-108,260
| -32% | -$4.38M | 0.01% | 955 |
|
|
2016
Q2 | $11.9M | Buy |
338,660
+79,500
| +31% | +$2.79M | 0.02% | 851 |
|
|
2016
Q1 | $9.06M | Sell |
259,160
-29,670
| -10% | -$1.04M | 0.01% | 939 |
|
|
2015
Q4 | $10.7M | Hold |
288,830
| – | – | 0.02% | 862 |
|
|
2015
Q3 | $11M | Buy |
288,830
+178,141
| +161% | +$6.8M | 0.02% | 857 |
|
|
2015
Q2 | $4.78M | Buy |
110,689
+40,264
| +57% | +$1.74M | 0.01% | 1378 |
|
|
2015
Q1 | $2.85M | Buy |
+70,425
| New | +$2.85M | ﹤0.01% | 1503 |
|
|
2014
Q4 | – | Sell |
-102,870
| Closed | -$3.79M | – | 2114 |
|
|
2014
Q3 | $3.79M | Sell |
102,870
-59,145
| -37% | -$2.18M | 0.01% | 1332 |
|
|
2014
Q2 | $6.16M | Buy |
162,015
+91,080
| +128% | +$3.46M | 0.01% | 1151 |
|
|
2014
Q1 | $7.32M | Sell |
70,935
-83,007
| -54% | -$8.57M | 0.01% | 1058 |
|
|
2013
Q4 | $17.4M | Sell |
153,942
-11,100
| -7% | -$1.25M | 0.03% | 668 |
|
|
2013
Q3 | $16.4M | Buy |
165,042
+72,130
| +78% | +$7.17M | 0.03% | 657 |
|
|
2013
Q2 | $8.5M | Buy |
+92,912
| New | +$8.5M | 0.01% | 885 |
|