VR
New York State Common Retirement Fund’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-152,600
| Closed | -$10.3M | – | 3186 |
|
|
2018
Q2 | $10.3M | Sell |
152,600
-52,383
| -26% | -$3.54M | 0.01% | 996 |
|
|
2018
Q1 | $13.8M | Sell |
204,983
-3,000
| -1% | -$202K | 0.02% | 847 |
|
|
2017
Q4 | $9.76M | Sell |
207,983
-100
| -0% | -$4.69K | 0.01% | 1003 |
|
|
2017
Q3 | $10.2M | Buy |
208,083
+2,200
| +1% | +$108K | 0.01% | 943 |
|
|
2017
Q2 | $10.7M | Buy |
205,883
+4,099
| +2% | +$213K | 0.01% | 932 |
|
|
2017
Q1 | $11.4M | Buy |
201,784
+8,501
| +4% | +$479K | 0.02% | 901 |
|
|
2016
Q4 | $10.6M | Hold |
193,283
| – | – | 0.02% | 923 |
|
|
2016
Q3 | $9.63M | Sell |
193,283
-111,510
| -37% | -$5.56M | 0.01% | 939 |
|
|
2016
Q2 | $14.8M | Sell |
304,793
-40,039
| -12% | -$1.95M | 0.02% | 746 |
|
|
2016
Q1 | $16.3M | Buy |
344,832
+9,270
| +3% | +$437K | 0.02% | 679 |
|
|
2015
Q4 | $15.5M | Buy |
335,562
+2,052
| +0.6% | +$95K | 0.02% | 688 |
|
|
2015
Q3 | $15M | Buy |
333,510
+41,187
| +14% | +$1.86M | 0.02% | 702 |
|
|
2015
Q2 | $12.9M | Buy |
292,323
+176,450
| +152% | +$7.76M | 0.02% | 808 |
|
|
2015
Q1 | $4.88M | Buy |
115,873
+18,491
| +19% | +$778K | 0.01% | 1225 |
|
|
2014
Q4 | $4.05M | Sell |
97,382
-7,803
| -7% | -$324K | 0.01% | 1312 |
|
|
2014
Q3 | $4.12M | Hold |
105,185
| – | – | 0.01% | 1296 |
|
|
2014
Q2 | $4.02M | Hold |
105,185
| – | – | 0.01% | 1359 |
|
|
2014
Q1 | $3.97M | Sell |
105,185
-78,958
| -43% | -$2.98M | 0.01% | 1338 |
|
|
2013
Q4 | $7.42M | Buy |
184,143
+18,151
| +11% | +$731K | 0.01% | 1043 |
|
|
2013
Q3 | $6.14M | Sell |
165,992
-8,902
| -5% | -$329K | 0.01% | 1081 |
|
|
2013
Q2 | $6.32M | Buy |
+174,894
| New | +$6.32M | 0.01% | 1005 |
|