State Board of Administration of Florida Retirement System’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,532
| Closed | -$8.15M | – | 2497 |
|
|
2017
Q1 | $8.15M | Sell |
153,532
-4,115
| -3% | -$219K | 0.02% | 629 |
|
|
2016
Q4 | $8.47M | Sell |
157,647
-3,120
| -2% | -$168K | 0.03% | 612 |
|
|
2016
Q3 | $6.5M | Sell |
160,767
-660
| -0.4% | -$26.7K | 0.02% | 681 |
|
|
2016
Q2 | $5.67M | Buy |
161,427
+13,303
| +9% | +$468K | 0.02% | 715 |
|
|
2016
Q1 | $5.18M | Sell |
148,124
-2,170
| -1% | -$75.8K | 0.02% | 698 |
|
|
2015
Q4 | $5.59M | Hold |
150,294
| – | – | 0.02% | 684 |
|
|
2015
Q3 | $5.74M | Buy |
150,294
+277
| +0.2% | +$10.6K | 0.02% | 685 |
|
|
2015
Q2 | $6.48M | Sell |
150,017
-720
| -0.5% | -$31.1K | 0.02% | 673 |
|
|
2015
Q1 | $6.09M | Sell |
150,737
-12,284
| -8% | -$496K | 0.02% | 708 |
|
|
2014
Q4 | $6.18M | Sell |
163,021
-1,728
| -1% | -$65.5K | 0.02% | 729 |
|
|
2014
Q3 | $6.07M | Sell |
164,749
-170
| -0.1% | -$6.26K | 0.02% | 735 |
|
|
2014
Q2 | $6.27M | Buy |
164,919
+2,184
| +1% | +$83K | 0.02% | 749 |
|
|
2014
Q1 | $5.6M | Sell |
162,735
-12,906
| -7% | -$444K | 0.02% | 781 |
|
|
2013
Q4 | $6.61M | Sell |
175,641
-42,630
| -20% | -$1.6M | 0.02% | 741 |
|
|
2013
Q3 | $7.23M | Buy |
218,271
+22,473
| +11% | +$744K | 0.02% | 681 |
|
|
2013
Q2 | $5.97M | Buy |
+195,798
| New | +$5.97M | 0.02% | 739 |
|