California State Teachers Retirement System (CalSTRS)
XL

California State Teachers Retirement System (CalSTRS)’s XL Group Ltd. XL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-429,619
Closed -$24M – 3063
2018
Q2 		$24M Buy
429,619
+1,579
+0.4% +$87.9K 0.05% 349
2018
Q1 		$23.7M Sell
428,040
-13,269
-3% -$582K 0.05% 350
2017
Q4 		$15.5M Sell
441,309
-3,036
-0.7% -$118K 0.03% 502
2017
Q3 		$17.5M Sell
444,345
-41,007
-8% -$1.75M 0.04% 431
2017
Q2 		$21.3M Sell
485,352
-49,062
-9% -$2.07M 0.05% 384
2017
Q1 		$21.3M Sell
534,414
-23,400
-4% -$918K 0.04% 401
2016
Q4 		$20.8M Sell
557,814
-45,100
-7% -$1.62M 0.04% 410
2016
Q3 		$20.3M Buy
602,914
+5,100
+0.9% +$171K 0.04% 420
2016
Q2 		$19.9M Sell
597,814
-72,054
-11% -$2.46M 0.04% 419
2016
Q1 		$24.7M Buy
669,868
+83,546
+14% +$2.97M 0.05% 357
2015
Q4 		$23M Buy
586,322
+9,320
+2% +$354K 0.06% 335
2015
Q3 		$21M Buy
577,002
+16,971
+3% +$642K 0.05% 346
2015
Q2 		$20.8M Buy
560,031
+77,419
+16% +$2.9M 0.05% 373
2015
Q1 		$17.8M Sell
482,612
-39,201
-8% -$1.41M 0.04% 431
2014
Q4 		$17.9M Buy
521,813
+4,814
+0.9% +$164K 0.04% 428
2014
Q3 		$17.1M Buy
516,999
+10,188
+2% +$340K 0.04% 417
2014
Q2 		$16.6M Buy
506,811
+3,400
+0.7% +$109K 0.04% 436
2014
Q1 		$15.7M Sell
503,411
-25,100
-5% -$749K 0.04% 428
2013
Q4 		$16.8M Buy
528,511
+3,700
+0.7% +$115K 0.05% 394
2013
Q3 		$16.2M Buy
524,811
+16,183
+3% +$503K 0.05% 386
2013
Q2 		$15.4M Buy
+508,628
New +$15.9M 0.05% 375

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 State Teachers Retirement System (CalSTRS)'s XL Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 429,619 shares — an estimated $24M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $24.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 429,619 XL Group Ltd. shares in Q3 2018, an estimated $24M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s XL Group Ltd. position peaked at $24.7M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.