California Public Employees Retirement System’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-637,924
| Closed | -$35.7M | – | 3350 |
|
|
2018
Q2 | $35.7M | Sell |
637,924
-338,172
| -35% | -$18.9M | 0.05% | 390 |
|
|
2018
Q1 | $53.9M | Buy |
976,096
+455
| +0% | +$25.1K | 0.08% | 254 |
|
|
2017
Q4 | $34.3M | Buy |
975,641
+102,880
| +12% | +$3.62M | 0.05% | 391 |
|
|
2017
Q3 | $34.4M | Buy |
872,761
+42,561
| +5% | +$1.68M | 0.05% | 347 |
|
|
2017
Q2 | $36.4M | Buy |
830,200
+43,100
| +5% | +$1.89M | 0.06% | 320 |
|
|
2017
Q1 | $31.4M | Sell |
787,100
-20,400
| -3% | -$813K | 0.05% | 354 |
|
|
2016
Q4 | $30.1M | Sell |
807,500
-66,200
| -8% | -$2.47M | 0.05% | 353 |
|
|
2016
Q3 | $29.4M | Sell |
873,700
-75,900
| -8% | -$2.55M | 0.05% | 374 |
|
|
2016
Q2 | $31.6M | Sell |
949,600
-72,100
| -7% | -$2.4M | 0.05% | 356 |
|
|
2016
Q1 | $37.6M | Sell |
1,021,700
-47,300
| -4% | -$1.74M | 0.06% | 304 |
|
|
2015
Q4 | $41.9M | Sell |
1,069,000
-3,200
| -0.3% | -$125K | 0.07% | 281 |
|
|
2015
Q3 | $38.9M | Sell |
1,072,200
-27,929
| -3% | -$1.01M | 0.07% | 294 |
|
|
2015
Q2 | $40.9M | Buy |
1,100,129
+88,829
| +9% | +$3.3M | 0.06% | 309 |
|
|
2015
Q1 | $36.1M | Hold |
1,011,300
| – | – | 0.05% | 382 |
|
|
2014
Q4 | $36.1M | Sell |
1,011,300
-184,247
| -15% | -$6.57M | 0.05% | 382 |
|
|
2014
Q3 | $39.7M | Sell |
1,195,547
-36,000
| -3% | -$1.19M | 0.05% | 361 |
|
|
2014
Q2 | $40.3M | Sell |
1,231,547
-36,400
| -3% | -$1.19M | 0.05% | 358 |
|
|
2014
Q1 | $39.3M | Sell |
1,267,947
-77,600
| -6% | -$2.41M | 0.06% | 355 |
|
|
2013
Q4 | $42.7M | Buy |
1,345,547
+425,351
| +46% | +$13.5M | 0.06% | 316 |
|
|
2013
Q3 | $28.4M | Sell |
920,196
-32,252
| -3% | -$994K | 0.05% | 363 |
|
|
2013
Q2 | $28.9M | Buy |
+952,448
| New | +$28.9M | 0.06% | 341 |
|