SOADOR
VR

State of Alaska Department of Revenue’s Validus Hold Ltd VR Stock Holding History

State of Alaska Department of Revenue’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,217
Closed -$2.85M – 1683
2018
Q2 		$2.85M Buy
42,217
+36,160
+597% +$2.45M 0.05% 425
2018
Q1 		$408K Buy
6,057
+510
+9% +$32.1K 0.01% 1065
2017
Q4 		$260K Sell
5,547
-6,133
-53% -$303K 0.01% 1130
2017
Q3 		$574K Buy
11,680
+870
+8% +$44.2K 0.03% 657
2017
Q2 		$561K Buy
10,810
+696
+7% +$37.5K 0.04% 368
2017
Q1 		$570K Buy
10,114
+448
+5% +$25.5K 0.04% 337
2016
Q4 		$531K Buy
9,666
+574
+6% +$30.3K 0.05% 271
2016
Q3 		$452K Buy
9,092
+525
+6% +$26.1K 0.05% 275
2016
Q2 		$416K Buy
8,567
+594
+7% +$27.9K 0.04% 278
2016
Q1 		$376K Buy
7,973
+4,375
+122% +$197K 0.04% 280
2015
Q4 		$166K Buy
+3,598
New +$164K 0.02% 289

State of Alaska Department of Revenue's VR Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 42,217 shares — an estimated $2.85M sold.

State of Alaska Department of Revenue first reported a position in VR in Q4 2015 and held it in 11 quarters. The position peaked at $2.85M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • State of Alaska Department of Revenue reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 42,217 Validus Hold Ltd shares in Q3 2018, an estimated $2.85M.
  • State of Alaska Department of Revenue first reported a position in Validus Hold Ltd in Q4 2015 and held it in 11 quarters.
  • State of Alaska Department of Revenue's Validus Hold Ltd position peaked at $2.85M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.