Oregon Public Employees Retirement Fund’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 |
-23,469
| Closed | -$985K | – | 1677 |
|
|
2018
Q4 | $985K | Hold |
23,469
| – | – | 0.02% | 907 |
|
|
2018
Q3 | $981K | Buy |
23,469
+294
| +1% | +$12.3K | 0.01% | 972 |
|
|
2018
Q2 | $943K | Buy |
23,175
+670
| +3% | +$27.3K | 0.01% | 988 |
|
|
2018
Q1 | $1.01M | Buy |
22,505
+148
| +0.7% | +$6.64K | 0.02% | 914 |
|
|
2017
Q4 | $908K | Buy |
22,357
+242
| +1% | +$9.83K | 0.01% | 975 |
|
|
2017
Q3 | $893K | Sell |
22,115
-1
| -0% | -$40 | 0.01% | 961 |
|
|
2017
Q2 | $1.1M | Buy |
22,116
+971
| +5% | +$48.4K | 0.02% | 857 |
|
|
2017
Q1 | $1.1M | Buy |
21,145
+300
| +1% | +$15.6K | 0.02% | 714 |
|
|
2016
Q4 | $1.15M | Sell |
20,845
-300
| -1% | -$16.5K | 0.02% | 680 |
|
|
2016
Q3 | $985K | Buy |
21,145
+518
| +3% | +$24.1K | 0.02% | 706 |
|
|
2016
Q2 | $957K | Buy |
20,627
+494
| +2% | +$22.9K | 0.02% | 755 |
|
|
2016
Q1 | $960K | Buy |
20,133
+787
| +4% | +$37.5K | 0.02% | 733 |
|
|
2015
Q4 | $934K | Hold |
19,346
| – | – | 0.02% | 728 |
|
|
2015
Q3 | $899K | Hold |
19,346
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $927K | Buy |
19,346
+300
| +2% | +$14.4K | 0.02% | 770 |
|
|
2015
Q1 | $900K | Buy |
19,046
+600
| +3% | +$28.4K | 0.02% | 775 |
|
|
2014
Q4 | $807K | Sell |
18,446
-800
| -4% | -$35K | 0.02% | 798 |
|
|
2014
Q3 | $823K | Buy |
19,246
+500
| +3% | +$21.4K | 0.02% | 775 |
|
|
2014
Q2 | $851K | Buy |
18,746
+100
| +0.5% | +$4.54K | 0.02% | 773 |
|
|
2014
Q1 | $740K | Sell |
18,646
-500
| -3% | -$19.8K | 0.02% | 801 |
|
|
2013
Q4 | $791K | Sell |
19,146
-1,800
| -9% | -$74.4K | 0.02% | 765 |
|
|
2013
Q3 | $760K | Hold |
20,946
| – | – | 0.03% | 650 |
|
|
2013
Q2 | $777K | Buy |
+20,946
| New | +$777K | 0.03% | 624 |
|