State of Michigan Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,300
| Closed | -$894K | – | 963 |
|
|
2018
Q4 | $894K | Sell |
21,300
-800
| -4% | -$33.6K | 0.01% | 817 |
|
|
2018
Q3 | $924K | Buy |
22,100
+100
| +0.5% | +$4.18K | 0.01% | 870 |
|
|
2018
Q2 | $895K | Buy |
22,000
+300
| +1% | +$12.2K | 0.01% | 872 |
|
|
2018
Q1 | $973K | Buy |
21,700
+300
| +1% | +$13.5K | 0.01% | 830 |
|
|
2017
Q4 | $869K | Sell |
21,400
-1,100
| -5% | -$44.7K | 0.01% | 868 |
|
|
2017
Q3 | $909K | Sell |
22,500
-2,200
| -9% | -$88.9K | 0.01% | 856 |
|
|
2017
Q2 | $1.23M | Buy |
24,700
+400
| +2% | +$19.9K | 0.01% | 803 |
|
|
2017
Q1 | $1.27M | Hold |
24,300
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $1.34M | Buy |
24,300
+100
| +0.4% | +$5.5K | 0.01% | 777 |
|
|
2016
Q3 | $1.13M | Sell |
24,200
-200
| -0.8% | -$9.31K | 0.01% | 806 |
|
|
2016
Q2 | $1.13M | Buy |
24,400
+100
| +0.4% | +$4.64K | 0.01% | 789 |
|
|
2016
Q1 | $1.16M | Buy |
24,300
+300
| +1% | +$14.3K | 0.01% | 772 |
|
|
2015
Q4 | $1.16M | Sell |
24,000
-3,700
| -13% | -$179K | 0.01% | 755 |
|
|
2015
Q3 | $1.29M | Sell |
27,700
-400
| -1% | -$18.6K | 0.01% | 774 |
|
|
2015
Q2 | $1.35M | Sell |
28,100
-100
| -0.4% | -$4.79K | 0.01% | 804 |
|
|
2015
Q1 | $1.33M | Sell |
28,200
-1,400
| -5% | -$66.1K | 0.01% | 813 |
|
|
2014
Q4 | $1.3M | Sell |
29,600
-1,500
| -5% | -$65.7K | 0.01% | 821 |
|
|
2014
Q3 | $1.33M | Buy |
31,100
+300
| +1% | +$12.8K | 0.01% | 802 |
|
|
2014
Q2 | $1.4M | Buy |
30,800
+100
| +0.3% | +$4.54K | 0.01% | 802 |
|
|
2014
Q1 | $1.22M | Hold |
30,700
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $1.27M | Sell |
30,700
-800
| -3% | -$33K | 0.01% | 807 |
|
|
2013
Q3 | $1.14M | Buy |
31,500
+200
| +0.6% | +$7.26K | 0.01% | 799 |
|
|
2013
Q2 | $1.16M | Buy |
+31,300
| New | +$1.16M | 0.01% | 771 |
|