Utah Retirement Systems’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 |
-10,985
| Closed | -$461K | – | 1002 |
|
|
2018
Q4 | $461K | Hold |
10,985
| – | – | 0.01% | 890 |
|
|
2018
Q3 | $460K | Hold |
10,985
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $447K | Sell |
10,985
-100
| -0.9% | -$4.07K | 0.01% | 945 |
|
|
2018
Q1 | $497K | Hold |
11,085
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $451K | Buy |
11,085
+200
| +2% | +$8.14K | 0.01% | 922 |
|
|
2017
Q3 | $440K | Hold |
10,885
| – | – | 0.01% | 922 |
|
|
2017
Q2 | $543K | Sell |
10,885
-100
| -0.9% | -$4.99K | 0.01% | 884 |
|
|
2017
Q1 | $572K | Hold |
10,985
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $604K | Buy |
10,985
+100
| +0.9% | +$5.5K | 0.02% | 824 |
|
|
2016
Q3 | $507K | Hold |
10,885
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $505K | Sell |
10,885
-100
| -0.9% | -$4.64K | 0.01% | 863 |
|
|
2016
Q1 | $524K | Buy |
10,985
+100
| +0.9% | +$4.77K | 0.01% | 824 |
|
|
2015
Q4 | $526K | Hold |
10,885
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $506K | Hold |
10,885
| – | – | 0.01% | 856 |
|
|
2015
Q2 | $521K | Sell |
10,885
-200
| -2% | -$9.57K | 0.01% | 908 |
|
|
2015
Q1 | $523K | Sell |
11,085
-100
| -0.9% | -$4.72K | 0.01% | 884 |
|
|
2014
Q4 | $490K | Hold |
11,185
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $479K | Sell |
11,185
-100
| -0.9% | -$4.28K | 0.01% | 899 |
|
|
2014
Q2 | $513K | Sell |
11,285
-600
| -5% | -$27.3K | 0.01% | 894 |
|
|
2014
Q1 | $471K | Buy |
11,885
+100
| +0.8% | +$3.96K | 0.01% | 888 |
|
|
2013
Q4 | $487K | Hold |
11,785
| – | – | 0.01% | 868 |
|
|
2013
Q3 | $428K | Sell |
11,785
-100
| -0.8% | -$3.63K | 0.01% | 888 |
|
|
2013
Q2 | $441K | Buy |
+11,885
| New | +$441K | 0.01% | 863 |
|