New York State Teachers Retirement System (NYSTRS)’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$713K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.84M | Hold |
45,552
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $2.27M | Sell |
45,552
-6,600
| -13% | -$335K | 0.01% | 1097 |
|
|
2017
Q1 | $2.71M | Sell |
52,152
-200
| -0.4% | -$11.1K | 0.01% | 1055 |
|
|
2016
Q4 | $2.88M | Buy |
52,352
+100
| +0.2% | +$5.1K | 0.01% | 1045 |
|
|
2016
Q3 | $2.43M | Sell |
52,252
-1,000
| -2% | -$45.5K | 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% | -$4.92K | 0.01% | 1057 |
|
|
2015
Q3 | $2.48M | Sell |
53,352
-300
| -0.6% | -$14.3K | 0.01% | 1064 |
|
|
2015
Q2 | $2.57M | Buy |
53,652
+4,800
| +10% | +$228K | 0.01% | 1100 |
|
|
2015
Q1 | $2.31M | Buy |
48,852
+100
| +0.2% | +$4.52K | 0.01% | 1147 |
|
|
2014
Q4 | $2.13M | Sell |
48,752
-1,000
| -2% | -$43.4K | 0.01% | 1159 |
|
|
2014
Q3 | $2.13M | Hold |
49,752
| – | – | 0.01% | 1137 |
|
|
2014
Q2 | $2.26M | Sell |
49,752
-1,400
| -3% | -$62.7K | 0.01% | 1154 |
|
|
2014
Q1 | $2.03M | Sell |
51,152
-1,100
| -2% | -$42.7K | 0.01% | 1181 |
|
|
2013
Q4 | $2.16M | Sell |
52,252
-700
| -1% | -$27.5K | 0.01% | 1179 |
|
|
2013
Q3 | $1.92M | Sell |
52,952
-800
| -1% | -$29.4K | 0.01% | 1188 |
|
|
2013
Q2 | $1.99M | Buy |
+53,752
| New | +$2.02M | 0.01% | 1164 |
|
New York State Teachers Retirement System (NYSTRS)'s AHL Position: Q1 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 28,300 shares — an estimated $1.19M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $2.88M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 28,300 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.19M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- New York State Teachers Retirement System (NYSTRS)'s ASPEN Insurance Holding Limited position peaked at $2.88M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.