Employees Retirement System of Texas’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$783K | – | 1128 |
|
|
2018
Q2 | $783K | Sell |
14,000
-103,600
| -88% | -$5.77M | 0.01% | 923 |
|
|
2018
Q1 | $6.5M | Sell |
117,600
-29,300
| -20% | -$1.29M | 0.09% | 272 |
|
|
2017
Q4 | $5.17M | Sell |
146,900
-11,700
| -7% | -$454K | 0.07% | 366 |
|
|
2017
Q3 | $6.26M | Buy |
158,600
+55,300
| +54% | +$2.36M | 0.08% | 293 |
|
|
2017
Q2 | $4.53M | Sell |
103,300
-1,000
| -1% | -$42.1K | 0.06% | 402 |
|
|
2017
Q1 | $4.16M | Sell |
104,300
-89,200
| -46% | -$3.5M | 0.06% | 424 |
|
|
2016
Q4 | $7.21M | Buy |
193,500
+175,500
| +975% | +$6.29M | 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% | -$75.9K | 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% | -$66.7K | 0.01% | 876 |
|
|
2014
Q2 | $720K | Sell |
22,000
-8,000
| -27% | -$257K | 0.01% | 890 |
|
|
2014
Q1 | $938K | Sell |
30,000
-13,000
| -30% | -$388K | 0.01% | 848 |
|
|
2013
Q4 | $1.37M | Sell |
43,000
-150,200
| -78% | -$4.68M | 0.02% | 773 |
|
|
2013
Q3 | $5.95M | Sell |
193,200
-37,800
| -16% | -$1.17M | 0.07% | 271 |
|
|
2013
Q2 | $7M | Buy |
+231,000
| New | +$7.21M | 0.08% | 221 |
|
Other funds holding XL
Employees Retirement System of Texas's XL Position: Q3 2018 in Review
Employees Retirement System of Texas sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 14,000 shares — an estimated $783K sold.
Employees Retirement System of Texas first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $7.21M in Q4 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Employees Retirement System of Texas reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Employees Retirement System of Texas sold 14,000 XL Group Ltd. shares in Q3 2018, an estimated $783K.
- Employees Retirement System of Texas first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- Employees Retirement System of Texas's XL Group Ltd. position peaked at $7.21M in Q4 2016.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.