New York State Common Retirement Fund’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,942
| Closed | -$593K | – | 3657 |
|
|
2021
Q2 | $593K | Buy |
16,942
+142
| +0.8% | +$4.97K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $581K | Hold |
16,800
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q4 | $581K | Hold |
16,800
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q3 | $385K | Hold |
16,800
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q2 | $280K | Hold |
16,800
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q1 | $246K | Hold |
16,800
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $423K | Sell |
16,800
-3,900
| -19% | -$98.2K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $558K | Hold |
20,700
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q2 | $568K | Buy |
+20,700
| New | +$568K | ﹤0.01% | 2313 |
|