Employees Retirement System of Texas’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	-14,000	Closed	-$783K	–	1129
2018 Q2	$783K	Sell	14,000 -103,600	-88%	-$5.79M	0.01%	923
2018 Q1	$6.5M	Sell	117,600 -29,300	-20%	-$1.62M	0.09%	272
2017 Q4	$5.17M	Sell	146,900 -11,700	-7%	-$411K	0.07%	366
2017 Q3	$6.26M	Buy	158,600 +55,300	+54%	+$2.18M	0.08%	293
2017 Q2	$4.53M	Sell	103,300 -1,000	-1%	-$43.8K	0.06%	402
2017 Q1	$4.16M	Sell	104,300 -89,200	-46%	-$3.56M	0.06%	424
2016 Q4	$7.21M	Buy	193,500 +175,500	+975%	+$6.54M	0.1%	249
2016 Q3	$605K	Hold	18,000	–	–	0.01%	887
2016 Q2	$600K	Hold	18,000	–	–	0.01%	850
2016 Q1	$662K	Hold	18,000	–	–	0.01%	834
2015 Q4	$705K	Sell	18,000 -2,000	-10%	-$78.3K	0.01%	808
2015 Q3	$726K	Hold	20,000	–	–	0.01%	816
2015 Q2	$744K	Hold	20,000	–	–	0.01%	827
2015 Q1	$736K	Hold	20,000	–	–	0.01%	838
2014 Q4	$687K	Hold	20,000	–	–	0.01%	849
2014 Q3	$663K	Sell	20,000 -2,000	-9%	-$66.3K	0.01%	876
2014 Q2	$720K	Sell	22,000 -8,000	-27%	-$262K	0.01%	890
2014 Q1	$938K	Sell	30,000 -13,000	-30%	-$406K	0.01%	848
2013 Q4	$1.37M	Sell	43,000 -150,200	-78%	-$4.78M	0.02%	773
2013 Q3	$5.95M	Sell	193,200 -37,800	-16%	-$1.16M	0.07%	271
2013 Q2	$7M	Buy	+231,000	New	+$7M	0.08%	221