XL
California State Teachers Retirement System (CalSTRS)’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-429,619
| Closed | -$24M | – | 3063 |
|
|
2018
Q2 | $24M | Buy |
429,619
+1,579
| +0.4% | +$88.3K | 0.05% | 349 |
|
|
2018
Q1 | $23.7M | Sell |
428,040
-13,269
| -3% | -$733K | 0.05% | 350 |
|
|
2017
Q4 | $15.5M | Sell |
441,309
-3,036
| -0.7% | -$107K | 0.03% | 502 |
|
|
2017
Q3 | $17.5M | Sell |
444,345
-41,007
| -8% | -$1.62M | 0.04% | 431 |
|
|
2017
Q2 | $21.3M | Sell |
485,352
-49,062
| -9% | -$2.15M | 0.05% | 384 |
|
|
2017
Q1 | $21.3M | Sell |
534,414
-23,400
| -4% | -$933K | 0.04% | 401 |
|
|
2016
Q4 | $20.8M | Sell |
557,814
-45,100
| -7% | -$1.68M | 0.04% | 410 |
|
|
2016
Q3 | $20.3M | Buy |
602,914
+5,100
| +0.9% | +$172K | 0.04% | 420 |
|
|
2016
Q2 | $19.9M | Sell |
597,814
-72,054
| -11% | -$2.4M | 0.04% | 419 |
|
|
2016
Q1 | $24.7M | Buy |
669,868
+83,546
| +14% | +$3.07M | 0.05% | 357 |
|
|
2015
Q4 | $23M | Buy |
586,322
+9,320
| +2% | +$365K | 0.06% | 335 |
|
|
2015
Q3 | $21M | Buy |
577,002
+16,971
| +3% | +$616K | 0.05% | 346 |
|
|
2015
Q2 | $20.8M | Buy |
560,031
+77,419
| +16% | +$2.88M | 0.05% | 373 |
|
|
2015
Q1 | $17.8M | Sell |
482,612
-39,201
| -8% | -$1.44M | 0.04% | 431 |
|
|
2014
Q4 | $17.9M | Buy |
521,813
+4,814
| +0.9% | +$165K | 0.04% | 428 |
|
|
2014
Q3 | $17.1M | Buy |
516,999
+10,188
| +2% | +$338K | 0.04% | 417 |
|
|
2014
Q2 | $16.6M | Buy |
506,811
+3,400
| +0.7% | +$111K | 0.04% | 436 |
|
|
2014
Q1 | $15.7M | Sell |
503,411
-25,100
| -5% | -$784K | 0.04% | 428 |
|
|
2013
Q4 | $16.8M | Buy |
528,511
+3,700
| +0.7% | +$118K | 0.05% | 394 |
|
|
2013
Q3 | $16.2M | Buy |
524,811
+16,183
| +3% | +$499K | 0.05% | 386 |
|
|
2013
Q2 | $15.4M | Buy |
+508,628
| New | +$15.4M | 0.05% | 375 |
|