State of Wisconsin Investment Board’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285,408
| Closed | -$19.3M | – | 1572 |
|
|
2018
Q2 | $19.3M | Buy |
285,408
+108,629
| +61% | +$7.34M | 0.06% | 364 |
|
|
2018
Q1 | $11.9M | Buy |
176,779
+160,870
| +1,011% | +$10.9M | 0.03% | 548 |
|
|
2017
Q4 | $746K | Buy |
15,909
+201
| +1% | +$9.43K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $773K | Buy |
15,708
+329
| +2% | +$16.2K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $799K | Buy |
15,379
+400
| +3% | +$20.8K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $845K | Sell |
14,979
-26,101
| -64% | -$1.47M | ﹤0.01% | 1067 |
|
|
2016
Q4 | $2.26M | Sell |
41,080
-114,226
| -74% | -$6.28M | 0.01% | 997 |
|
|
2016
Q3 | $7.74M | Sell |
155,306
-800
| -0.5% | -$39.9K | 0.03% | 617 |
|
|
2016
Q2 | $7.59M | Sell |
156,106
-10,170
| -6% | -$494K | 0.03% | 599 |
|
|
2016
Q1 | $7.85M | Sell |
166,276
-2,430
| -1% | -$115K | 0.03% | 606 |
|
|
2015
Q4 | $7.81M | Sell |
168,706
-93,320
| -36% | -$4.32M | 0.03% | 599 |
|
|
2015
Q3 | $11.8M | Sell |
262,026
-1,710
| -0.6% | -$77.1K | 0.05% | 458 |
|
|
2015
Q2 | $11.6M | Buy |
263,736
+1,150
| +0.4% | +$50.6K | 0.04% | 509 |
|
|
2015
Q1 | $11.1M | Sell |
262,586
-7,140
| -3% | -$301K | 0.04% | 524 |
|
|
2014
Q4 | $11.2M | Buy |
269,726
+4,030
| +2% | +$167K | 0.04% | 513 |
|
|
2014
Q3 | $10.4M | Buy |
265,696
+470
| +0.2% | +$18.4K | 0.04% | 526 |
|
|
2014
Q2 | $10.1M | Sell |
265,226
-400
| -0.2% | -$15.3K | 0.04% | 553 |
|
|
2014
Q1 | $10M | Sell |
265,626
-7,750
| -3% | -$292K | 0.04% | 558 |
|
|
2013
Q4 | $11M | Buy |
273,376
+5,140
| +2% | +$207K | 0.04% | 512 |
|
|
2013
Q3 | $9.92M | Sell |
268,236
-5,940
| -2% | -$220K | 0.04% | 552 |
|
|
2013
Q2 | $9.9M | Buy |
+274,176
| New | +$9.9M | 0.04% | 541 |
|