Treasurer of the State of North Carolina
AHL

Treasurer of the State of North Carolina’s ASPEN Insurance Holding Limited AHL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,907
Closed -$1.21M – 987
2018
Q4 		$1.21M Buy
28,907
+540
+2% +$22.6K 0.01% 861
2018
Q3 		$1.19M Buy
28,367
+9,644
+52% +$385K 0.01% 931
2018
Q2 		$762K Buy
18,723
+9,066
+94% +$391K 0.01% 928
2018
Q1 		$433K Buy
+9,657
New +$379K 0.01% 873

Treasurer of the State of North Carolina's AHL Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 28,907 shares — an estimated $1.21M sold.

Treasurer of the State of North Carolina first reported a position in AHL in Q1 2018 and held it in 4 quarters. The position peaked at $1.21M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,907 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.21M.
  • Treasurer of the State of North Carolina first reported a position in ASPEN Insurance Holding Limited in Q1 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's ASPEN Insurance Holding Limited position peaked at $1.21M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.