State Board of Administration of Florida Retirement System
MRH

State Board of Administration of Florida Retirement System’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MRH Stock Details MRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,191
Closed -$1.55M – 2469
2015
Q2 		$1.55M Hold
39,191
– – 0.01% 1275
2015
Q1 		$1.51M Sell
39,191
-8,530
-18% -$309K 0.01% 1307
2014
Q4 		$1.71M Sell
47,721
-12,560
-21% -$419K 0.01% 1222
2014
Q3 		$1.87M Sell
60,281
-1,190
-2% -$37.2K 0.01% 1131
2014
Q2 		$1.96M Sell
61,471
-2,782
-4% -$86.4K 0.01% 1168
2014
Q1 		$1.91M Hold
64,253
– – 0.01% 1150
2013
Q4 		$1.87M Sell
64,253
-2,289
-3% -$63.8K 0.01% 1172
2013
Q3 		$1.73M Buy
66,542
+1,819
+3% +$47.2K 0.01% 1187
2013
Q2 		$1.62M Buy
+64,723
New +$1.65M 0.01% 1217

State Board of Administration of Florida Retirement System's MRH Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 39,191 shares — an estimated $1.55M sold.

State Board of Administration of Florida Retirement System first reported a position in MRH in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 39,191 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.55M.
  • State Board of Administration of Florida Retirement System first reported a position in MONTPELIER RE HOLDINGS LTD in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's MONTPELIER RE HOLDINGS LTD position peaked at $1.96M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.