STRS Ohio’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

STRS Ohio’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-600	Closed	-$44K	–	1932
2014 Q4	$44K	Buy	+600	New	+$39.8K	﹤0.01%	1633
2014 Q3	–	Sell	-18,500	Closed	-$1.15M	–	1881
2014 Q2	$1.2M	Buy	18,500 +1,734	+10%	+$109K	0.01%	697
2014 Q1	$1.01M	Sell	16,766 -4,734	-22%	-$276K	﹤0.01%	730
2013 Q4	$1.32M	Sell	21,500 -3,400	-14%	-$209K	0.01%	633
2013 Q3	$1.49M	Sell	24,900 -1,500	-6%	-$87.8K	0.01%	627
2013 Q2	$1.51M	Buy	+26,400	New	+$1.5M	0.01%	646

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

STRS Ohio's PTP Position: Q1 2015 in Review

STRS Ohio sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 600 shares — an estimated $44K sold.

STRS Ohio first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

STRS Ohio reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 600 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $44K.
STRS Ohio first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
STRS Ohio's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.51M in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.