Teachers Retirement System of the State of Kentucky’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,836
| Closed | -$413K | – | 1767 |
|
|
2018
Q4 | $413K | Hold |
9,836
| – | – | 0.01% | 1239 |
|
|
2018
Q3 | $411K | Hold |
9,836
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $400K | Hold |
9,836
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $441K | Sell |
9,836
-714
| -7% | -$32K | 0.01% | 1298 |
|
|
2017
Q4 | $428K | Hold |
10,550
| – | – | 0.01% | 1331 |
|
|
2017
Q3 | $426K | Sell |
10,550
-1,400
| -12% | -$56.5K | 0.01% | 1323 |
|
|
2017
Q2 | $596K | Sell |
11,950
-900
| -7% | -$44.9K | 0.01% | 1118 |
|
|
2017
Q1 | $669K | Sell |
12,850
-1,350
| -10% | -$70.3K | 0.01% | 1079 |
|
|
2016
Q4 | $781K | Sell |
14,200
-600
| -4% | -$33K | 0.01% | 999 |
|
|
2016
Q3 | $690K | Hold |
14,800
| – | – | 0.01% | 1064 |
|
|
2016
Q2 | $686K | Hold |
14,800
| – | – | 0.01% | 1024 |
|
|
2016
Q1 | $706K | Sell |
14,800
-1,500
| -9% | -$71.6K | 0.01% | 1000 |
|
|
2015
Q4 | $787K | Sell |
16,300
-1,200
| -7% | -$57.9K | 0.01% | 953 |
|
|
2015
Q3 | $813K | Sell |
17,500
-1,000
| -5% | -$46.5K | 0.01% | 934 |
|
|
2015
Q2 | $886K | Hold |
18,500
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $874K | Hold |
18,500
| – | – | 0.01% | 965 |
|
|
2014
Q4 | $810K | Hold |
18,500
| – | – | 0.01% | 981 |
|
|
2014
Q3 | $791K | Hold |
18,500
| – | – | 0.01% | 967 |
|
|
2014
Q2 | $840K | Sell |
18,500
-1,100
| -6% | -$49.9K | 0.01% | 966 |
|
|
2014
Q1 | $778K | Hold |
19,600
| – | – | 0.01% | 1006 |
|
|
2013
Q4 | $810K | Sell |
19,600
-900
| -4% | -$37.2K | 0.01% | 975 |
|
|
2013
Q3 | $744K | Sell |
20,500
-1,300
| -6% | -$47.2K | 0.01% | 1023 |
|
|
2013
Q2 | $809K | Buy |
+21,800
| New | +$809K | 0.01% | 1009 |
|