Teacher Retirement System of Texas
AHL

Teacher Retirement System of Texas’s ASPEN Insurance Holding Limited AHL Stock Holding History

Teacher Retirement System of Texas’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,026
Closed -$294K – 1505
2018
Q3 		$294K Sell
7,026
-5,039
-42% -$201K ﹤0.01% 1218
2018
Q2 		$491K Sell
12,065
-1,101
-8% -$47.5K ﹤0.01% 1217
2018
Q1 		$590K Sell
13,166
-7,600
-37% -$298K ﹤0.01% 1101
2017
Q4 		$843K Buy
20,766
+15,790
+317% +$653K 0.01% 1200
2017
Q3 		$201K Buy
4,976
+186
+4% +$8.6K ﹤0.01% 1075
2017
Q2 		$239K Buy
4,790
+29
+0.6% +$1.47K ﹤0.01% 852
2017
Q1 		$248K Sell
4,761
-81
-2% -$4.49K ﹤0.01% 828
2016
Q4 		$266K Sell
4,842
-1,636
-25% -$83.5K ﹤0.01% 784
2016
Q3 		$302K Sell
6,478
-2,028
-24% -$92.3K ﹤0.01% 1020
2016
Q2 		$395K Buy
8,506
+1,029
+14% +$48K ﹤0.01% 1001
2016
Q1 		$357K Buy
7,477
+1,892
+34% +$86.3K ﹤0.01% 982
2015
Q4 		$270K Sell
5,585
-1,969
-26% -$96.8K ﹤0.01% 923
2015
Q3 		$351K Buy
7,554
+5,131
+212% +$244K ﹤0.01% 958
2015
Q2 		$116K Sell
2,423
-16,163
-87% -$766K ﹤0.01% 1067
2015
Q1 		$878K Buy
18,586
+16,612
+842% +$751K 0.01% 489
2014
Q4 		$86K Sell
1,974
-363
-16% -$15.7K ﹤0.01% 1035
2014
Q3 		$100K Sell
2,337
-79
-3% -$3.36K ﹤0.01% 886
2014
Q2 		$110K Hold
2,416
– – ﹤0.01% 913
2014
Q1 		$96K Sell
2,416
-105
-4% -$4.08K ﹤0.01% 821
2013
Q4 		$104K Sell
2,521
-6,035
-71% -$237K ﹤0.01% 774
2013
Q3 		$310K Buy
8,556
+3,792
+80% +$139K ﹤0.01% 885
2013
Q2 		$177K Buy
+4,764
New +$179K ﹤0.01% 832

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teacher Retirement System of Texas's AHL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 7,026 shares — an estimated $294K sold.

Teacher Retirement System of Texas first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $878K in Q1 2015. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,026 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $294K.
  • Teacher Retirement System of Texas first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's ASPEN Insurance Holding Limited position peaked at $878K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.