Ontario Teachers' Pension Plan Board
VR

Ontario Teachers' Pension Plan Board’s Validus Hold Ltd VR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,000
Closed -$2.37M – 666
2018
Q2 		$2.37M Hold
35,000
– – 0.03% 304
2018
Q1 		$2.36M Buy
+35,000
New +$2.2M 0.04% 319

Ontario Teachers' Pension Plan Board's VR Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 35,000 shares — an estimated $2.37M sold.

Ontario Teachers' Pension Plan Board first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $2.37M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 35,000 Validus Hold Ltd shares in Q3 2018, an estimated $2.37M.
  • Ontario Teachers' Pension Plan Board first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Validus Hold Ltd position peaked at $2.37M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.