Virginia Retirement Systems’s ASPEN Insurance Holding Limited AHL Stock Holding History

Virginia Retirement Systems’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
2018 Q3	–	Sell	-20,000	Closed	-$814K	–	1159
2018 Q2	$814K	Sell	20,000 -2,100	-10%	-$90.6K	0.01%	748
2018 Q1	$991K	Sell	22,100 -400	-2%	-$15.7K	0.01%	653
2017 Q4	$914K	Buy	22,500 +9,500	+73%	+$393K	0.01%	680
2017 Q3	$525K	Sell	13,000 -124,900	-91%	-$5.78M	0.01%	804
2017 Q2	$6.87M	Hold	137,900	–	–	0.09%	271
2017 Q1	$7.18M	Sell	137,900 -9,600	-7%	-$532K	0.09%	272
2016 Q4	$8.11M	Buy	147,500 +3,700	+3%	+$189K	0.11%	238
2016 Q3	$6.7M	Sell	143,800 -9,600	-6%	-$437K	0.1%	254
2016 Q2	$7.12M	Buy	+153,400	New	+$7.16M	0.1%	251
2015 Q4	$1.41M	Hold	29,100	–	–	0.02%	450
2015 Q3	$1.35M	Buy	29,100 +20,400	+234%	+$970K	0.02%	429
2015 Q2	$417K	Buy	+8,700	New	+$413K	0.01%	761
2015 Q1	–	Sell	-19,200	Closed	-$840K	–	1058
2014 Q4	$840K	Buy	19,200 +8,400	+78%	+$364K	0.01%	569
2014 Q3	$462K	Buy	+10,800	New	+$459K	0.01%	695
2013 Q3	–	Sell	-23,900	Closed	-$886K	–	993
2013 Q2	$886K	Buy	+23,900	New	+$900K	0.02%	495

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virginia Retirement Systems's AHL Position: Q3 2018 in Review

Virginia Retirement Systems sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 20,000 shares — an estimated $814K sold.

Virginia Retirement Systems first reported a position in AHL in Q2 2013 and held it in 15 quarters. The position peaked at $8.11M in Q4 2016. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Virginia Retirement Systems reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 20,000 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $814K.
Virginia Retirement Systems first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
Virginia Retirement Systems's ASPEN Insurance Holding Limited position peaked at $8.11M in Q4 2016.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.