Teacher Retirement System of Texas’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,438
| Closed | -$57K | – | 2552 |
|
|
2015
Q2 | $57K | Buy |
1,438
+255
| +22% | +$10.1K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $45K | Sell |
1,183
-63
| -5% | -$2.4K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $45K | Sell |
1,246
-279
| -18% | -$10.1K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $47K | Sell |
1,525
-113
| -7% | -$3.48K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $52K | Hold |
1,638
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $49K | Sell |
1,638
-66
| -4% | -$1.97K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $50K | Sell |
1,704
-4,588
| -73% | -$135K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $164K | Buy |
6,292
+2,933
| +87% | +$76.4K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $84K | Buy |
+3,359
| New | +$84K | ﹤0.01% | 1325 |
|