ASRS
XL
Arizona State Retirement System’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,427
| Closed | -$9.76M | – | 1549 |
|
|
2018
Q2 | $9.76M | Sell |
174,427
-40,639
| -19% | -$2.27M | 0.1% | 243 |
|
|
2018
Q1 | $11.9M | Buy |
215,066
+14,000
| +7% | +$774K | 0.12% | 191 |
|
|
2017
Q4 | $7.07M | Sell |
201,066
-10,110
| -5% | -$355K | 0.07% | 363 |
|
|
2017
Q3 | $8.33M | Buy |
211,176
+146,379
| +226% | +$5.77M | 0.1% | 260 |
|
|
2017
Q2 | $2.84M | Sell |
64,797
-800
| -1% | -$35K | 0.04% | 449 |
|
|
2017
Q1 | $2.62M | Sell |
65,597
-900
| -1% | -$35.9K | 0.04% | 477 |
|
|
2016
Q4 | $2.48M | Sell |
66,497
-1,200
| -2% | -$44.7K | 0.04% | 476 |
|
|
2016
Q3 | $2.28M | Sell |
67,697
-2,100
| -3% | -$70.6K | 0.03% | 497 |
|
|
2016
Q2 | $2.33M | Sell |
69,797
-9,300
| -12% | -$310K | 0.03% | 490 |
|
|
2016
Q1 | $2.91M | Buy |
79,097
+200
| +0.3% | +$7.36K | 0.04% | 455 |
|
|
2015
Q4 | $3.09M | Sell |
78,897
-3,800
| -5% | -$149K | 0.04% | 428 |
|
|
2015
Q3 | $3M | Buy |
+82,697
| New | +$3M | 0.04% | 414 |
|
|
2014
Q4 | $2.48M | Sell |
72,197
-1,700
| -2% | -$58.4K | 0.03% | 608 |
|
|
2014
Q3 | $2.45M | Sell |
73,897
-3,700
| -5% | -$123K | 0.03% | 588 |
|
|
2014
Q2 | $2.54M | Buy |
77,597
+400
| +0.5% | +$13.1K | 0.03% | 606 |
|
|
2014
Q1 | $2.41M | Sell |
77,197
-3,700
| -5% | -$116K | 0.03% | 613 |
|
|
2013
Q4 | $2.58M | Sell |
80,897
-4,100
| -5% | -$131K | 0.03% | 611 |
|
|
2013
Q3 | $2.62M | Buy |
84,997
+400
| +0.5% | +$12.3K | 0.03% | 596 |
|
|
2013
Q2 | $2.56M | Buy |
+84,597
| New | +$2.56M | 0.04% | 560 |
|