Teacher Retirement System of Texas’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,026
| Closed | -$294K | – | 1505 |
|
|
2018
Q3 | $294K | Sell |
7,026
-5,039
| -42% | -$211K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $491K | Sell |
12,065
-1,101
| -8% | -$44.8K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $590K | Sell |
13,166
-7,600
| -37% | -$341K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $843K | Buy |
20,766
+15,790
| +317% | +$641K | 0.01% | 1200 |
|
|
2017
Q3 | $201K | Buy |
4,976
+186
| +4% | +$7.51K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $239K | Buy |
4,790
+29
| +0.6% | +$1.45K | ﹤0.01% | 852 |
|
|
2017
Q1 | $248K | Sell |
4,761
-81
| -2% | -$4.22K | ﹤0.01% | 828 |
|
|
2016
Q4 | $266K | Sell |
4,842
-1,636
| -25% | -$89.9K | ﹤0.01% | 784 |
|
|
2016
Q3 | $302K | Sell |
6,478
-2,028
| -24% | -$94.5K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $395K | Buy |
8,506
+1,029
| +14% | +$47.8K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $357K | Buy |
7,477
+1,892
| +34% | +$90.3K | ﹤0.01% | 982 |
|
|
2015
Q4 | $270K | Sell |
5,585
-1,969
| -26% | -$95.2K | ﹤0.01% | 923 |
|
|
2015
Q3 | $351K | Buy |
7,554
+5,131
| +212% | +$238K | ﹤0.01% | 958 |
|
|
2015
Q2 | $116K | Sell |
2,423
-16,163
| -87% | -$774K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $878K | Buy |
18,586
+16,612
| +842% | +$785K | 0.01% | 489 |
|
|
2014
Q4 | $86K | Sell |
1,974
-363
| -16% | -$15.8K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $100K | Sell |
2,337
-79
| -3% | -$3.38K | ﹤0.01% | 886 |
|
|
2014
Q2 | $110K | Hold |
2,416
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $96K | Sell |
2,416
-105
| -4% | -$4.17K | ﹤0.01% | 821 |
|
|
2013
Q4 | $104K | Sell |
2,521
-6,035
| -71% | -$249K | ﹤0.01% | 774 |
|
|
2013
Q3 | $310K | Buy |
8,556
+3,792
| +80% | +$137K | ﹤0.01% | 885 |
|
|
2013
Q2 | $177K | Buy |
+4,764
| New | +$177K | ﹤0.01% | 832 |
|