State of Michigan Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$2.39M | – | 968 |
|
|
2016
Q4 | $2.39M | Buy |
25,900
+100
| +0.4% | +$9.24K | 0.02% | 573 |
|
|
2016
Q3 | $1.69M | Buy |
25,800
+900
| +4% | +$58.9K | 0.01% | 667 |
|
|
2016
Q2 | $1.67M | Buy |
24,900
+300
| +1% | +$20.1K | 0.01% | 665 |
|
|
2016
Q1 | $1.61M | Buy |
24,600
+400
| +2% | +$26.1K | 0.01% | 668 |
|
|
2015
Q4 | $1.55M | Sell |
24,200
-3,400
| -12% | -$218K | 0.01% | 668 |
|
|
2015
Q3 | $1.68M | Buy |
+27,600
| New | +$1.68M | 0.01% | 677 |
|