Teachers Retirement System of the State of Kentucky’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,382
| Closed | -$1.05M | – | 1748 |
|
|
2016
Q4 | $1.05M | Sell |
11,382
-200
| -2% | -$18.5K | 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% | -$85K | 0.01% | 961 |
|
|
2015
Q4 | $824K | Buy |
12,882
+600
| +5% | +$38.4K | 0.01% | 933 |
|
|
2015
Q3 | $750K | Buy |
+12,282
| New | +$750K | 0.01% | 969 |
|