State Board of Administration of Florida Retirement System’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$328K | 0.01% | 1307 |
|
|
2014
Q4 | $1.71M | Sell |
47,721
-12,560
| -21% | -$450K | 0.01% | 1222 |
|
|
2014
Q3 | $1.87M | Sell |
60,281
-1,190
| -2% | -$37K | 0.01% | 1131 |
|
|
2014
Q2 | $1.96M | Sell |
61,471
-2,782
| -4% | -$88.9K | 0.01% | 1168 |
|
|
2014
Q1 | $1.91M | Hold |
64,253
| – | – | 0.01% | 1150 |
|
|
2013
Q4 | $1.87M | Sell |
64,253
-2,289
| -3% | -$66.6K | 0.01% | 1172 |
|
|
2013
Q3 | $1.73M | Buy |
66,542
+1,819
| +3% | +$47.4K | 0.01% | 1187 |
|
|
2013
Q2 | $1.62M | Buy |
+64,723
| New | +$1.62M | 0.01% | 1217 |
|