State Board of Administration of Florida Retirement System’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 |
-86,348
| Closed | -$7.98M | – | 2362 |
|
|
2016
Q4 | $7.98M | Sell |
86,348
-516
| -0.6% | -$47.7K | 0.02% | 630 |
|
|
2016
Q3 | $5.69M | Buy |
86,864
+4,486
| +5% | +$294K | 0.02% | 726 |
|
|
2016
Q2 | $5.53M | Buy |
82,378
+9,274
| +13% | +$623K | 0.02% | 721 |
|
|
2016
Q1 | $4.78M | Sell |
73,104
-3,510
| -5% | -$229K | 0.02% | 717 |
|
|
2015
Q4 | $4.9M | Sell |
76,614
-11,470
| -13% | -$734K | 0.02% | 731 |
|
|
2015
Q3 | $5.38M | Buy |
88,084
+21,857
| +33% | +$1.33M | 0.02% | 710 |
|
|
2015
Q2 | $4.35M | Sell |
66,227
-787
| -1% | -$51.7K | 0.02% | 814 |
|
|
2015
Q1 | $4.1M | Sell |
67,014
-5,072
| -7% | -$310K | 0.01% | 851 |
|
|
2014
Q4 | $4.31M | Sell |
72,086
-3,012
| -4% | -$180K | 0.01% | 852 |
|
|
2014
Q3 | $4.14M | Sell |
75,098
-600
| -0.8% | -$33.1K | 0.01% | 863 |
|
|
2014
Q2 | $3.91M | Sell |
75,698
-1,530
| -2% | -$78.9K | 0.01% | 913 |
|
|
2014
Q1 | $4.16M | Sell |
77,228
-6,108
| -7% | -$329K | 0.01% | 873 |
|
|
2013
Q4 | $4.89M | Buy |
83,336
+990
| +1% | +$58.1K | 0.01% | 847 |
|
|
2013
Q3 | $4.42M | Buy |
82,346
+1,425
| +2% | +$76.6K | 0.01% | 858 |
|
|
2013
Q2 | $4.16M | Buy |
+80,921
| New | +$4.16M | 0.01% | 848 |
|