Teachers Retirement System of the State of Kentucky’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,700	Closed	-$660K	–	1761
2015 Q2	$660K	Hold	16,700	–	–	0.01%	1116
2015 Q1	$642K	Buy	16,700 +4,900	+42%	+$177K	0.01%	1140
2014 Q4	$423K	Buy	+11,800	New	+$394K	﹤0.01%	1344

Teachers Retirement System of the State of Kentucky's MRH Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 16,700 shares — an estimated $660K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MRH in Q4 2014 and held it in 3 quarters. The position peaked at $660K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 16,700 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $660K.
Teachers Retirement System of the State of Kentucky first reported a position in MONTPELIER RE HOLDINGS LTD in Q4 2014 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's MONTPELIER RE HOLDINGS LTD position peaked at $660K in Q2 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.