New York State Common Retirement Fund
ENH

New York State Common Retirement Fund’s Endurance Specialty Holdings Ltd ENH Stock Holding History

New York State Common Retirement Fund’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-138,076
Closed -$12.8M – 3168
2016
Q4 		$12.8M Sell
138,076
-51,740
-27% -$4.74M 0.02% 835
2016
Q3 		$12.4M Buy
189,816
+39,540
+26% +$2.62M 0.02% 829
2016
Q2 		$10.1M Buy
150,276
+5,800
+4% +$380K 0.01% 936
2016
Q1 		$9.44M Sell
144,476
-34,160
-19% -$2.14M 0.01% 921
2015
Q4 		$11.4M Buy
178,636
+19,256
+12% +$1.24M 0.02% 837
2015
Q3 		$9.73M Buy
159,380
+105,598
+196% +$6.89M 0.02% 915
2015
Q2 		$3.53M Buy
+53,782
New +$3.34M 0.01% 1546
2014
Q4 		– Sell
-80,190
Closed -$4.42M – 2086
2014
Q3 		$4.42M Hold
80,190
– – 0.01% 1259
2014
Q2 		$4.14M Buy
+80,190
New +$4.17M 0.01% 1349
2013
Q3 		– Sell
-5,500
Closed -$283K – 1988
2013
Q2 		$283K Buy
+5,500
New +$271K ﹤0.01% 1771

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New York State Common Retirement Fund's ENH Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 138,076 shares — an estimated $12.8M sold.

New York State Common Retirement Fund first reported a position in ENH in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 138,076 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $12.8M.
  • New York State Common Retirement Fund first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's Endurance Specialty Holdings Ltd position peaked at $12.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.