California Public Employees Retirement System
XL

California Public Employees Retirement System’s XL Group Ltd. XL Stock Holding History

California Public Employees 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
-637,924
Closed -$35.7M – 3350
2018
Q2 		$35.7M Sell
637,924
-338,172
-35% -$18.8M 0.05% 391
2018
Q1 		$53.9M Buy
976,096
+455
+0% +$20K 0.08% 254
2017
Q4 		$34.3M Buy
975,641
+102,880
+12% +$3.99M 0.05% 392
2017
Q3 		$34.4M Buy
872,761
+42,561
+5% +$1.82M 0.05% 348
2017
Q2 		$36.4M Buy
830,200
+43,100
+5% +$1.82M 0.06% 320
2017
Q1 		$31.4M Sell
787,100
-20,400
-3% -$800K 0.05% 355
2016
Q4 		$30.1M Sell
807,500
-66,200
-8% -$2.37M 0.05% 354
2016
Q3 		$29.4M Sell
873,700
-75,900
-8% -$2.55M 0.05% 375
2016
Q2 		$31.6M Sell
949,600
-72,100
-7% -$2.46M 0.05% 357
2016
Q1 		$37.6M Sell
1,021,700
-47,300
-4% -$1.68M 0.06% 305
2015
Q4 		$41.9M Sell
1,069,000
-3,200
-0.3% -$121K 0.07% 281
2015
Q3 		$38.9M Sell
1,072,200
-27,929
-3% -$1.06M 0.07% 295
2015
Q2 		$40.9M Buy
1,100,129
+88,829
+9% +$3.33M 0.06% 310
2015
Q1 		$36.1M Hold
1,011,300
– – 0.05% 383
2014
Q4 		$36.1M Sell
1,011,300
-184,247
-15% -$6.28M 0.05% 383
2014
Q3 		$39.7M Sell
1,195,547
-36,000
-3% -$1.2M 0.05% 362
2014
Q2 		$40.3M Sell
1,231,547
-36,400
-3% -$1.17M 0.05% 358
2014
Q1 		$39.3M Sell
1,267,947
-77,600
-6% -$2.32M 0.06% 355
2013
Q4 		$42.7M Buy
1,345,547
+425,351
+46% +$13.3M 0.06% 316
2013
Q3 		$28.4M Sell
920,196
-32,252
-3% -$1M 0.05% 363
2013
Q2 		$28.9M Buy
+952,448
New +$29.7M 0.06% 341

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

California Public Employees Retirement System's XL Position: Q3 2018 in Review

California Public Employees Retirement System sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 637,924 shares — an estimated $35.7M sold.

California Public Employees Retirement System first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $53.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • California Public Employees Retirement System reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 637,924 XL Group Ltd. shares in Q3 2018, an estimated $35.7M.
  • California Public Employees Retirement System first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's XL Group Ltd. position peaked at $53.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.