ASRS
XL

Arizona State Retirement System’s XL Group Ltd. XL Stock Holding History

Arizona State Retirement System’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.26M 0.1% 243
2018
Q1 		$11.9M Buy
215,066
+14,000
+7% +$614K 0.12% 191
2017
Q4 		$7.07M Sell
201,066
-10,110
-5% -$392K 0.07% 363
2017
Q3 		$8.33M Buy
211,176
+146,379
+226% +$6.25M 0.1% 260
2017
Q2 		$2.84M Sell
64,797
-800
-1% -$33.7K 0.04% 449
2017
Q1 		$2.62M Sell
65,597
-900
-1% -$35.3K 0.04% 477
2016
Q4 		$2.48M Sell
66,497
-1,200
-2% -$43K 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% -$317K 0.03% 490
2016
Q1 		$2.91M Buy
79,097
+200
+0.3% +$7.11K 0.04% 455
2015
Q4 		$3.09M Sell
78,897
-3,800
-5% -$144K 0.04% 428
2015
Q3 		$3M Buy
+82,697
New +$3.13M 0.04% 414
2014
Q4 		$2.48M Sell
72,197
-1,700
-2% -$58K 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% +$12.8K 0.03% 606
2014
Q1 		$2.41M Sell
77,197
-3,700
-5% -$110K 0.03% 613
2013
Q4 		$2.58M Sell
80,897
-4,100
-5% -$128K 0.03% 611
2013
Q3 		$2.62M Buy
84,997
+400
+0.5% +$12.4K 0.03% 596
2013
Q2 		$2.56M Buy
+84,597
New +$2.64M 0.04% 560

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Arizona State Retirement System's XL Position: Q3 2018 in Review

Arizona State Retirement System sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 174,427 shares — an estimated $9.76M sold.

Arizona State Retirement System first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Arizona State Retirement System reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 174,427 XL Group Ltd. shares in Q3 2018, an estimated $9.76M.
  • Arizona State Retirement System first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Arizona State Retirement System's XL Group Ltd. position peaked at $11.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.