State Board of Administration of Florida Retirement System’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 |
-113,784
| Closed | -$4.78M | – | 2355 |
|
|
2018
Q4 | $4.78M | Sell |
113,784
-2,091
| -2% | -$87.8K | 0.01% | 781 |
|
|
2018
Q3 | $4.84M | Hold |
115,875
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $4.72M | Buy |
115,875
+3,720
| +3% | +$151K | 0.01% | 856 |
|
|
2018
Q1 | $5.03M | Sell |
112,155
-690
| -0.6% | -$30.9K | 0.01% | 797 |
|
|
2017
Q4 | $4.58M | Hold |
112,845
| – | – | 0.01% | 843 |
|
|
2017
Q3 | $4.56M | Buy |
112,845
+700
| +0.6% | +$28.3K | 0.01% | 842 |
|
|
2017
Q2 | $5.59M | Hold |
112,145
| – | – | 0.02% | 774 |
|
|
2017
Q1 | $5.84M | Hold |
112,145
| – | – | 0.02% | 744 |
|
|
2016
Q4 | $6.17M | Hold |
112,145
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $5.23M | Buy |
112,145
+3,044
| +3% | +$142K | 0.02% | 756 |
|
|
2016
Q2 | $5.06M | Buy |
109,101
+13,561
| +14% | +$629K | 0.02% | 747 |
|
|
2016
Q1 | $4.56M | Sell |
95,540
-620
| -0.6% | -$29.6K | 0.02% | 727 |
|
|
2015
Q4 | $4.65M | Hold |
96,160
| – | – | 0.02% | 742 |
|
|
2015
Q3 | $4.47M | Buy |
96,160
+3,407
| +4% | +$158K | 0.02% | 762 |
|
|
2015
Q2 | $4.44M | Sell |
92,753
-610
| -0.7% | -$29.2K | 0.02% | 808 |
|
|
2015
Q1 | $4.41M | Sell |
93,363
-9,124
| -9% | -$431K | 0.02% | 821 |
|
|
2014
Q4 | $4.49M | Sell |
102,487
-11,149
| -10% | -$488K | 0.01% | 837 |
|
|
2014
Q3 | $4.86M | Sell |
113,636
-6,791
| -6% | -$290K | 0.02% | 822 |
|
|
2014
Q2 | $5.47M | Sell |
120,427
-3,119
| -3% | -$142K | 0.02% | 806 |
|
|
2014
Q1 | $4.91M | Sell |
123,546
-11,999
| -9% | -$476K | 0.02% | 820 |
|
|
2013
Q4 | $5.6M | Sell |
135,545
-1,511
| -1% | -$62.4K | 0.02% | 806 |
|
|
2013
Q3 | $4.97M | Sell |
137,056
-2,101
| -2% | -$76.2K | 0.02% | 822 |
|
|
2013
Q2 | $5.16M | Buy |
+139,157
| New | +$5.16M | 0.02% | 792 |
|