New York State Teachers Retirement System (NYSTRS)’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,300
| Closed | -$1.19M | – | 1635 |
|
|
2018
Q4 | $1.19M | Hold |
28,300
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.18M | Hold |
28,300
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.15M | Hold |
28,300
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q1 | $1.27M | Hold |
28,300
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $1.15M | Sell |
28,300
-17,252
| -38% | -$700K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.84M | Hold |
45,552
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $2.27M | Sell |
45,552
-6,600
| -13% | -$329K | 0.01% | 1097 |
|
|
2017
Q1 | $2.72M | Sell |
52,152
-200
| -0.4% | -$10.4K | 0.01% | 1055 |
|
|
2016
Q4 | $2.88M | Buy |
52,352
+100
| +0.2% | +$5.5K | 0.01% | 1045 |
|
|
2016
Q3 | $2.43M | Sell |
52,252
-1,000
| -2% | -$46.6K | 0.01% | 1077 |
|
|
2016
Q2 | $2.47M | Hold |
53,252
| – | – | 0.01% | 1064 |
|
|
2016
Q1 | $2.54M | Hold |
53,252
| – | – | 0.01% | 1064 |
|
|
2015
Q4 | $2.57M | Sell |
53,252
-100
| -0.2% | -$4.83K | 0.01% | 1057 |
|
|
2015
Q3 | $2.48M | Sell |
53,352
-300
| -0.6% | -$13.9K | 0.01% | 1064 |
|
|
2015
Q2 | $2.57M | Buy |
53,652
+4,800
| +10% | +$230K | 0.01% | 1100 |
|
|
2015
Q1 | $2.31M | Buy |
48,852
+100
| +0.2% | +$4.72K | 0.01% | 1147 |
|
|
2014
Q4 | $2.13M | Sell |
48,752
-1,000
| -2% | -$43.8K | 0.01% | 1159 |
|
|
2014
Q3 | $2.13M | Hold |
49,752
| – | – | 0.01% | 1137 |
|
|
2014
Q2 | $2.26M | Sell |
49,752
-1,400
| -3% | -$63.6K | 0.01% | 1154 |
|
|
2014
Q1 | $2.03M | Sell |
51,152
-1,100
| -2% | -$43.7K | 0.01% | 1181 |
|
|
2013
Q4 | $2.16M | Sell |
52,252
-700
| -1% | -$28.9K | 0.01% | 1179 |
|
|
2013
Q3 | $1.92M | Sell |
52,952
-800
| -1% | -$29K | 0.01% | 1188 |
|
|
2013
Q2 | $1.99M | Buy |
+53,752
| New | +$1.99M | 0.01% | 1164 |
|