Treasurer of the State of North Carolina
VR

Treasurer of the State of North Carolina’s Validus Hold Ltd VR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,474
Closed -$1.59M – 992
2018
Q2 		$1.59M Buy
23,474
+8,503
+57% +$575K 0.02% 695
2018
Q1 		$1.01M Buy
+14,971
New +$943K 0.03% 579

Treasurer of the State of North Carolina's VR Position: Q3 2018 in Review

Treasurer of the State of North Carolina sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 23,474 shares — an estimated $1.59M sold.

Treasurer of the State of North Carolina first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $1.59M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Treasurer of the State of North Carolina reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 23,474 Validus Hold Ltd shares in Q3 2018, an estimated $1.59M.
  • Treasurer of the State of North Carolina first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Validus Hold Ltd position peaked at $1.59M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2018, filed 7 Aug 2019.