Teacher Retirement System of Texas
ENH

Teacher Retirement System of Texas’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Teacher Retirement System of Texas’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,134
Closed -$474K – 1110
2016
Q4 		$474K Sell
5,134
-1,746
-25% -$160K ﹤0.01% 554
2016
Q3 		$450K Sell
6,880
-1,961
-22% -$130K ﹤0.01% 758
2016
Q2 		$594K Buy
8,841
+1,071
+14% +$70.2K ﹤0.01% 766
2016
Q1 		$508K Buy
7,770
+1,998
+35% +$125K ﹤0.01% 786
2015
Q4 		$369K Sell
5,772
-1,900
-25% -$122K ﹤0.01% 738
2015
Q3 		$468K Buy
7,672
+5,928
+340% +$387K ﹤0.01% 780
2015
Q2 		$115K Buy
1,744
+388
+29% +$24.1K ﹤0.01% 1074
2015
Q1 		$83K Sell
1,356
-2
-0.1% -$125 ﹤0.01% 1204
2014
Q4 		$81K Sell
1,358
-230
-14% -$13.2K ﹤0.01% 1066
2014
Q3 		$88K Sell
1,588
-40
-2% -$2.21K ﹤0.01% 949
2014
Q2 		$84K Hold
1,628
– – ﹤0.01% 1061
2014
Q1 		$88K Sell
1,628
-26
-2% -$1.38K ﹤0.01% 861
2013
Q4 		$97K Sell
1,654
-3,886
-70% -$217K ﹤0.01% 821
2013
Q3 		$298K Buy
5,540
+2,606
+89% +$135K ﹤0.01% 906
2013
Q2 		$151K Buy
+2,934
New +$145K ﹤0.01% 927

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teacher Retirement System of Texas's ENH Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 5,134 shares — an estimated $474K sold.

Teacher Retirement System of Texas first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $594K in Q2 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,134 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $474K.
  • Teacher Retirement System of Texas first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Endurance Specialty Holdings Ltd position peaked at $594K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.