Teachers Retirement System of the State of Kentucky’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,382	Closed	-$1.05M	–	1748
2016 Q4	$1.05M	Sell	11,382 -200	-2%	-$18.3K	0.01%	851
2016 Q3	$758K	Hold	11,582	–	–	0.01%	997
2016 Q2	$778K	Hold	11,582	–	–	0.01%	948
2016 Q1	$757K	Sell	11,582 -1,300	-10%	-$81.3K	0.01%	961
2015 Q4	$824K	Buy	12,882 +600	+5%	+$38.6K	0.01%	933
2015 Q3	$750K	Buy	+12,282	New	+$801K	0.01%	969

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENH Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 11,382 shares — an estimated $1.05M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $1.05M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,382 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.05M.
Teachers Retirement System of the State of Kentucky first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Endurance Specialty Holdings Ltd position peaked at $1.05M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.