STRS Ohio’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

STRS Ohio’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,100	Closed	-$843K	–	2383
2021 Q2	$843K	Buy	24,100 +1,900	+9%	+$66.2K	﹤0.01%	1278
2021 Q1	$768K	Buy	22,200 +6,700	+43%	+$233K	﹤0.01%	1358
2020 Q4	$536K	Buy	+15,500	New	+$530K	﹤0.01%	1446
2019 Q4	–	Sell	-5,400	Closed	-$145K	–	2171
2019 Q3	$145K	Hold	5,400	–	–	﹤0.01%	1706
2019 Q2	$148K	Buy	+5,400	New	+$143K	﹤0.01%	1757

STRS Ohio's WTRE Position: Q3 2021 in Review

STRS Ohio sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 24,100 shares — an estimated $843K sold.

STRS Ohio first reported a position in WTRE in Q2 2019 and held it in 5 quarters. The position peaked at $843K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

STRS Ohio reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 24,100 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $843K.
STRS Ohio first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 5 quarters.
STRS Ohio's Watford Holdings Ltd. Common Shares position peaked at $843K in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.