STRS Ohio’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,100
| Closed | -$843K | – | 2383 |
|
|
2021
Q2 | $843K | Buy |
24,100
+1,900
| +9% | +$66.5K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $768K | Buy |
22,200
+6,700
| +43% | +$232K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $536K | Buy |
+15,500
| New | +$536K | ﹤0.01% | 1446 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$145K | – | 2177 |
|
|
2019
Q3 | $145K | Hold |
5,400
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $148K | Buy |
+5,400
| New | +$148K | ﹤0.01% | 1757 |
|