Texas Permanent School Fund’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 |
-39,066
| Closed | -$1.64M | – | 1529 |
|
|
2018
Q4 | $1.64M | Buy |
39,066
+1,507
| +4% | +$63.3K | 0.03% | 760 |
|
|
2018
Q3 | $1.57M | Sell |
37,559
-942
| -2% | -$39.4K | 0.02% | 892 |
|
|
2018
Q2 | $1.57M | Sell |
38,501
-872
| -2% | -$35.5K | 0.02% | 896 |
|
|
2018
Q1 | $1.77M | Sell |
39,373
-784
| -2% | -$35.2K | 0.02% | 816 |
|
|
2017
Q4 | $1.63M | Sell |
40,157
-3,532
| -8% | -$143K | 0.02% | 891 |
|
|
2017
Q3 | $1.77M | Sell |
43,689
-109
| -0.2% | -$4.4K | 0.02% | 861 |
|
|
2017
Q2 | $2.18M | Buy |
43,798
+478
| +1% | +$23.8K | 0.03% | 738 |
|
|
2017
Q1 | $2.26M | Sell |
43,320
-599
| -1% | -$31.2K | 0.03% | 724 |
|
|
2016
Q4 | $2.42M | Sell |
43,919
-1,945
| -4% | -$107K | 0.03% | 682 |
|
|
2016
Q3 | $2.14M | Sell |
45,864
-564
| -1% | -$26.3K | 0.03% | 729 |
|
|
2016
Q2 | $2.15M | Sell |
46,428
-2,310
| -5% | -$107K | 0.03% | 714 |
|
|
2016
Q1 | $2.33M | Sell |
48,738
-1,667
| -3% | -$79.5K | 0.03% | 693 |
|
|
2015
Q4 | $2.44M | Buy |
50,405
+162
| +0.3% | +$7.83K | 0.03% | 669 |
|
|
2015
Q3 | $2.34M | Sell |
50,243
-2,177
| -4% | -$101K | 0.03% | 696 |
|
|
2015
Q2 | $2.51M | Sell |
52,420
-3,637
| -6% | -$174K | 0.03% | 732 |
|
|
2015
Q1 | $2.65M | Buy |
56,057
+30
| +0.1% | +$1.42K | 0.03% | 743 |
|
|
2014
Q4 | $2.45M | Sell |
56,027
-3,337
| -6% | -$146K | 0.03% | 764 |
|
|
2014
Q3 | $2.54M | Sell |
59,364
-6,784
| -10% | -$290K | 0.03% | 720 |
|
|
2014
Q2 | $3M | Buy |
66,148
+399
| +0.6% | +$18.1K | 0.03% | 711 |
|
|
2014
Q1 | $2.61M | Sell |
65,749
-3,299
| -5% | -$131K | 0.03% | 780 |
|
|
2013
Q4 | $2.85M | Sell |
69,048
-2,445
| -3% | -$101K | 0.03% | 748 |
|
|
2013
Q3 | $2.59M | Sell |
71,493
-4,887
| -6% | -$177K | 0.03% | 758 |
|
|
2013
Q2 | $2.83M | Buy |
+76,380
| New | +$2.83M | 0.03% | 699 |
|