STRS Ohio’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,900
| Closed | -$1.06M | – | 2060 |
|
|
2015
Q2 | $1.06M | Sell |
26,900
-1,500
| -5% | -$59.2K | ﹤0.01% | 824 |
|
|
2015
Q1 | $1.09M | Sell |
28,400
-700
| -2% | -$26.9K | ﹤0.01% | 749 |
|
|
2014
Q4 | $1.04M | Sell |
29,100
-1,800
| -6% | -$64.5K | ﹤0.01% | 780 |
|
|
2014
Q3 | $961K | Sell |
30,900
-1,400
| -4% | -$43.5K | ﹤0.01% | 780 |
|
|
2014
Q2 | $1.03M | Buy |
+32,300
| New | +$1.03M | ﹤0.01% | 764 |
|
|
2013
Q4 | – | Sell |
-37,500
| Closed | -$977K | – | 1958 |
|
|
2013
Q3 | $977K | Sell |
37,500
-10,600
| -22% | -$276K | ﹤0.01% | 845 |
|
|
2013
Q2 | $1.2M | Buy |
+48,100
| New | +$1.2M | 0.01% | 735 |
|