STRS Ohio’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,900
| Closed | -$343K | – | 1976 |
|
|
2017
Q3 | $343K | Hold |
20,900
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q2 | $382K | Buy |
20,900
+1,200
| +6% | +$21.9K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $380K | Hold |
19,700
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q4 | $363K | Hold |
19,700
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q3 | $360K | Buy |
19,700
+500
| +3% | +$9.14K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $355K | Buy |
+19,200
| New | +$355K | ﹤0.01% | 1419 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$43K | – | 1856 |
|
|
2014
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 1654 |
|