Commonwealth of Pennsylvania Public School 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 |
-244,052
| Closed | -$13.7M | – | 1565 |
|
|
2018
Q2 | $13.7M | Buy |
244,052
+4,049
| +2% | +$227K | 0.18% | 86 |
|
|
2018
Q1 | $13.3M | Buy |
240,003
+217,103
| +948% | +$12M | 0.18% | 96 |
|
|
2017
Q4 | $805K | Buy |
22,900
+1,922
| +9% | +$67.6K | 0.01% | 731 |
|
|
2017
Q3 | $828K | Buy |
20,978
+1,555
| +8% | +$61.4K | 0.01% | 678 |
|
|
2017
Q2 | $851K | Sell |
19,423
-232
| -1% | -$10.2K | 0.01% | 630 |
|
|
2017
Q1 | $783K | Buy |
19,655
+4,231
| +27% | +$169K | 0.01% | 681 |
|
|
2016
Q4 | $575K | Sell |
15,424
-281
| -2% | -$10.5K | 0.01% | 757 |
|
|
2016
Q3 | $528K | Sell |
15,705
-7,088
| -31% | -$238K | 0.01% | 786 |
|
|
2016
Q2 | $759K | Buy |
22,793
+1,139
| +5% | +$37.9K | 0.01% | 735 |
|
|
2016
Q1 | $797K | Buy |
21,654
+2,200
| +11% | +$81K | 0.02% | 642 |
|
|
2015
Q4 | $762K | Buy |
19,454
+30
| +0.2% | +$1.18K | 0.02% | 747 |
|
|
2015
Q3 | $705K | Sell |
19,424
-15,009
| -44% | -$545K | 0.02% | 769 |
|
|
2015
Q2 | $1.28M | Buy |
34,433
+5,152
| +18% | +$192K | 0.02% | 626 |
|
|
2015
Q1 | $1.08M | Sell |
29,281
-17,804
| -38% | -$655K | 0.02% | 723 |
|
|
2014
Q4 | $1.62M | Sell |
47,085
-1,607
| -3% | -$55.2K | 0.02% | 604 |
|
|
2014
Q3 | $1.62M | Sell |
48,692
-1,034
| -2% | -$34.3K | 0.02% | 554 |
|
|
2014
Q2 | $1.63M | Sell |
49,726
-3,164
| -6% | -$104K | 0.02% | 618 |
|
|
2014
Q1 | $1.65M | Sell |
52,890
-1,090
| -2% | -$34.1K | 0.03% | 597 |
|
|
2013
Q4 | $1.72M | Sell |
53,980
-4,468
| -8% | -$142K | 0.03% | 585 |
|
|
2013
Q3 | $1.8M | Sell |
58,448
-542
| -0.9% | -$16.7K | 0.03% | 553 |
|
|
2013
Q2 | $1.79M | Buy |
+58,990
| New | +$1.79M | 0.03% | 527 |
|