VR
State Board of Administration of Florida Retirement System’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,022
| Closed | -$8.79M | – | 2422 |
|
|
2018
Q2 | $8.79M | Buy |
130,022
+10,070
| +8% | +$681K | 0.02% | 629 |
|
|
2018
Q1 | $8.09M | Sell |
119,952
-2,610
| -2% | -$176K | 0.02% | 646 |
|
|
2017
Q4 | $5.75M | Sell |
122,562
-7,170
| -6% | -$336K | 0.02% | 768 |
|
|
2017
Q3 | $6.38M | Buy |
129,732
+920
| +0.7% | +$45.3K | 0.02% | 732 |
|
|
2017
Q2 | $6.69M | Hold |
128,812
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $7.26M | Buy |
128,812
+497
| +0.4% | +$28K | 0.02% | 675 |
|
|
2016
Q4 | $7.06M | Hold |
128,315
| – | – | 0.02% | 672 |
|
|
2016
Q3 | $6.39M | Sell |
128,315
-123
| -0.1% | -$6.13K | 0.02% | 689 |
|
|
2016
Q2 | $6.24M | Buy |
128,438
+16,999
| +15% | +$826K | 0.02% | 683 |
|
|
2016
Q1 | $5.26M | Hold |
111,439
| – | – | 0.02% | 696 |
|
|
2015
Q4 | $5.16M | Hold |
111,439
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $5.02M | Buy |
111,439
+1,023
| +0.9% | +$46.1K | 0.02% | 726 |
|
|
2015
Q2 | $4.86M | Sell |
110,416
-1,055
| -0.9% | -$46.4K | 0.02% | 788 |
|
|
2015
Q1 | $4.69M | Sell |
111,471
-9,225
| -8% | -$388K | 0.02% | 800 |
|
|
2014
Q4 | $5.02M | Sell |
120,696
-19,055
| -14% | -$792K | 0.02% | 807 |
|
|
2014
Q3 | $5.47M | Sell |
139,751
-1,589
| -1% | -$62.2K | 0.02% | 780 |
|
|
2014
Q2 | $5.41M | Sell |
141,340
-4,517
| -3% | -$173K | 0.02% | 808 |
|
|
2014
Q1 | $5.5M | Sell |
145,857
-27,198
| -16% | -$1.03M | 0.02% | 788 |
|
|
2013
Q4 | $6.97M | Sell |
173,055
-389
| -0.2% | -$15.7K | 0.02% | 711 |
|
|
2013
Q3 | $6.41M | Buy |
173,444
+19,735
| +13% | +$730K | 0.02% | 733 |
|
|
2013
Q2 | $5.55M | Buy |
+153,709
| New | +$5.55M | 0.02% | 765 |
|