Teacher Retirement System of Texas’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,134
| Closed | -$474K | – | 1110 |
|
|
2016
Q4 | $474K | Sell |
5,134
-1,746
| -25% | -$161K | ﹤0.01% | 554 |
|
|
2016
Q3 | $450K | Sell |
6,880
-1,961
| -22% | -$128K | ﹤0.01% | 758 |
|
|
2016
Q2 | $594K | Buy |
8,841
+1,071
| +14% | +$72K | ﹤0.01% | 766 |
|
|
2016
Q1 | $508K | Buy |
7,770
+1,998
| +35% | +$131K | ﹤0.01% | 786 |
|
|
2015
Q4 | $369K | Sell |
5,772
-1,900
| -25% | -$121K | ﹤0.01% | 738 |
|
|
2015
Q3 | $468K | Buy |
7,672
+5,928
| +340% | +$362K | ﹤0.01% | 780 |
|
|
2015
Q2 | $115K | Buy |
1,744
+388
| +29% | +$25.6K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $83K | Sell |
1,356
-2
| -0.1% | -$122 | ﹤0.01% | 1204 |
|
|
2014
Q4 | $81K | Sell |
1,358
-230
| -14% | -$13.7K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $88K | Sell |
1,588
-40
| -2% | -$2.22K | ﹤0.01% | 949 |
|
|
2014
Q2 | $84K | Hold |
1,628
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q1 | $88K | Sell |
1,628
-26
| -2% | -$1.41K | ﹤0.01% | 861 |
|
|
2013
Q4 | $97K | Sell |
1,654
-3,886
| -70% | -$228K | ﹤0.01% | 821 |
|
|
2013
Q3 | $298K | Buy |
5,540
+2,606
| +89% | +$140K | ﹤0.01% | 906 |
|
|
2013
Q2 | $151K | Buy |
+2,934
| New | +$151K | ﹤0.01% | 927 |
|