New York State Common Retirement Fund
MRH

New York State Common Retirement Fund’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

New York State Common Retirement Fund’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,903
Closed -$2.72M – 3301
2015
Q2 		$2.72M Sell
68,903
-2,788
-4% -$109K ﹤0.01% 1701
2015
Q1 		$2.76M Buy
71,691
+53,491
+294% +$1.93M ﹤0.01% 1522
2014
Q4 		$652K Buy
+18,200
New +$608K ﹤0.01% 1919

New York State Common Retirement Fund's MRH Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 68,903 shares — an estimated $2.72M sold.

New York State Common Retirement Fund first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $2.76M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 68,903 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $2.72M.
  • New York State Common Retirement Fund first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
  • New York State Common Retirement Fund's MONTPELIER RE HOLDINGS LTD position peaked at $2.76M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.