Teacher Retirement System of Texas’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,588
| Closed | -$1.12M | – | 1914 |
|
|
2018
Q2 | $1.12M | Sell |
16,588
-1,000
| -6% | -$67.7K | 0.01% | 761 |
|
|
2018
Q1 | $1.19M | Sell |
17,588
-10,118
| -37% | -$637K | 0.01% | 758 |
|
|
2017
Q4 | $1.3M | Buy |
27,706
+21,165
| +324% | +$1.05M | 0.01% | 930 |
|
|
2017
Q3 | $322K | Buy |
6,541
+187
| +3% | +$9.49K | ﹤0.01% | 809 |
|
|
2017
Q2 | $330K | Buy |
6,354
+112
| +2% | +$6.03K | ﹤0.01% | 684 |
|
|
2017
Q1 | $352K | Sell |
6,242
-235
| -4% | -$13.4K | ﹤0.01% | 661 |
|
|
2016
Q4 | $356K | Sell |
6,477
-2,237
| -26% | -$118K | ﹤0.01% | 649 |
|
|
2016
Q3 | $434K | Sell |
8,714
-2,737
| -24% | -$136K | ﹤0.01% | 788 |
|
|
2016
Q2 | $556K | Buy |
11,451
+1,390
| +14% | +$65.2K | ﹤0.01% | 799 |
|
|
2016
Q1 | $475K | Buy |
10,061
+2,444
| +32% | +$110K | ﹤0.01% | 815 |
|
|
2015
Q4 | $353K | Sell |
7,617
-2,755
| -27% | -$125K | ﹤0.01% | 756 |
|
|
2015
Q3 | $467K | Buy |
10,372
+7,165
| +223% | +$324K | ﹤0.01% | 784 |
|
|
2015
Q2 | $141K | Buy |
3,207
+691
| +27% | +$29.7K | ﹤0.01% | 972 |
|
|
2015
Q1 | $106K | Sell |
2,516
-120
| -5% | -$4.94K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $110K | Sell |
2,636
-535
| -17% | -$21.6K | ﹤0.01% | 899 |
|
|
2014
Q3 | $124K | Sell |
3,171
-37
| -1% | -$1.42K | ﹤0.01% | 774 |
|
|
2014
Q2 | $123K | Sell |
3,208
-102
| -3% | -$3.8K | ﹤0.01% | 851 |
|
|
2014
Q1 | $125K | Sell |
3,310
-43
| -1% | -$1.59K | ﹤0.01% | 683 |
|
|
2013
Q4 | $135K | Sell |
3,353
-8,656
| -72% | -$338K | ﹤0.01% | 660 |
|
|
2013
Q3 | $444K | Buy |
12,009
+5,422
| +82% | +$192K | ﹤0.01% | 676 |
|
|
2013
Q2 | $238K | Buy |
+6,587
| New | +$244K | ﹤0.01% | 682 |
|
Teacher Retirement System of Texas's VR Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 16,588 shares — an estimated $1.12M sold.
Teacher Retirement System of Texas first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $1.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 16,588 Validus Hold Ltd shares in Q3 2018, an estimated $1.12M.
- Teacher Retirement System of Texas first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Teacher Retirement System of Texas's Validus Hold Ltd position peaked at $1.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.