Oregon Public Employees Retirement Fund’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,208
| Closed | -$2.05M | – | 947 |
|
|
2016
Q4 | $2.05M | Buy |
22,208
+866
| +4% | +$80K | 0.04% | 444 |
|
|
2016
Q3 | $1.4M | Buy |
21,342
+760
| +4% | +$49.7K | 0.03% | 568 |
|
|
2016
Q2 | $1.38M | Buy |
20,582
+499
| +2% | +$33.5K | 0.03% | 618 |
|
|
2016
Q1 | $1.31M | Buy |
20,083
+1,083
| +6% | +$70.8K | 0.03% | 627 |
|
|
2015
Q4 | $1.22M | Hold |
19,000
| – | – | 0.03% | 634 |
|
|
2015
Q3 | $1.16M | Buy |
+19,000
| New | +$1.16M | 0.03% | 635 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$320K | – | 1031 |
|
|
2014
Q2 | $320K | Sell |
6,200
-100
| -2% | -$5.16K | 0.01% | 961 |
|
|
2014
Q1 | $339K | Sell |
6,300
-600
| -9% | -$32.3K | 0.01% | 946 |
|
|
2013
Q4 | $405K | Buy |
6,900
+1,600
| +30% | +$93.9K | 0.01% | 924 |
|
|
2013
Q3 | $285K | Buy |
5,300
+200
| +4% | +$10.8K | 0.01% | 904 |
|
|
2013
Q2 | $262K | Buy |
+5,100
| New | +$262K | 0.01% | 903 |
|