Teachers Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,211
| Closed | -$6.37M | – | 3079 |
|
|
2018
Q2 | $6.37M | Sell |
94,211
-9,393
| -9% | -$635K | 0.01% | 1290 |
|
|
2018
Q1 | $6.99M | Sell |
103,604
-308,333
| -75% | -$20.8M | 0.01% | 1168 |
|
|
2017
Q4 | $19.3M | Sell |
411,937
-20,061
| -5% | -$941K | 0.02% | 736 |
|
|
2017
Q3 | $21.3M | Sell |
431,998
-32,022
| -7% | -$1.58M | 0.03% | 661 |
|
|
2017
Q2 | $24.1M | Sell |
464,020
-32,297
| -7% | -$1.68M | 0.03% | 570 |
|
|
2017
Q1 | $28M | Sell |
496,317
-2,139
| -0.4% | -$121K | 0.04% | 505 |
|
|
2016
Q4 | $27.4M | Sell |
498,456
-207,777
| -29% | -$11.4M | 0.04% | 487 |
|
|
2016
Q3 | $35.2M | Sell |
706,233
-55,766
| -7% | -$2.78M | 0.06% | 388 |
|
|
2016
Q2 | $37M | Sell |
761,999
-26,663
| -3% | -$1.3M | 0.06% | 362 |
|
|
2016
Q1 | $37.2M | Sell |
788,662
-13,354
| -2% | -$630K | 0.07% | 352 |
|
|
2015
Q4 | $37.1M | Sell |
802,016
-17,843
| -2% | -$826K | 0.07% | 352 |
|
|
2015
Q3 | $37M | Sell |
819,859
-9,306
| -1% | -$419K | 0.07% | 343 |
|
|
2015
Q2 | $36.5M | Sell |
829,165
-2,658
| -0.3% | -$117K | 0.07% | 378 |
|
|
2015
Q1 | $35M | Buy |
831,823
+221,297
| +36% | +$9.32M | 0.07% | 385 |
|
|
2014
Q4 | $25.4M | Buy |
610,526
+263,827
| +76% | +$11M | 0.05% | 473 |
|
|
2014
Q3 | $13.6M | Sell |
346,699
-1,739
| -0.5% | -$68.1K | 0.03% | 721 |
|
|
2014
Q2 | $13.3M | Sell |
348,438
-101,887
| -23% | -$3.9M | 0.03% | 741 |
|
|
2014
Q1 | $17M | Buy |
450,325
+10,169
| +2% | +$383K | 0.04% | 630 |
|
|
2013
Q4 | $17.7M | Sell |
440,156
-389,324
| -47% | -$15.7M | 0.04% | 579 |
|
|
2013
Q3 | $30.7M | Sell |
829,480
-19,450
| -2% | -$719K | 0.08% | 337 |
|
|
2013
Q2 | $30.7M | Buy |
+848,930
| New | +$30.7M | 0.08% | 308 |
|