Kentucky Retirement Systems Insurance Trust Fund’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,015
| Closed | -$319K | – | 649 |
|
|
2024
Q4 | $319K | Buy |
+10,015
| New | +$319K | 0.06% | 378 |
|
|
2018
Q3 | – | Sell |
-4,864
| Closed | -$272K | – | 426 |
|
|
2018
Q2 | $272K | Sell |
4,864
-1,018
| -17% | -$56.9K | 0.07% | 330 |
|
|
2018
Q1 | $325K | Sell |
5,882
-917
| -13% | -$50.7K | 0.06% | 334 |
|
|
2017
Q4 | $239K | Sell |
6,799
-114
| -2% | -$4.01K | 0.04% | 441 |
|
|
2017
Q3 | $273K | Sell |
6,913
-247
| -3% | -$9.75K | 0.05% | 403 |
|
|
2017
Q2 | $314K | Sell |
7,160
-5
| -0.1% | -$219 | 0.06% | 368 |
|
|
2017
Q1 | $286K | Sell |
7,165
-1,546
| -18% | -$61.7K | 0.05% | 385 |
|
|
2016
Q4 | $325K | Sell |
8,711
-187
| -2% | -$6.98K | 0.05% | 384 |
|
|
2016
Q3 | $299K | Sell |
8,898
-2,596
| -23% | -$87.2K | 0.05% | 408 |
|
|
2016
Q2 | $383K | Sell |
11,494
-1,710
| -13% | -$57K | 0.05% | 390 |
|
|
2016
Q1 | $486K | Buy |
13,204
+2,051
| +18% | +$75.5K | 0.06% | 350 |
|
|
2015
Q4 | $437K | Buy |
11,153
+1,052
| +10% | +$41.2K | 0.07% | 327 |
|
|
2015
Q3 | $367K | Buy |
10,101
+98
| +1% | +$3.56K | 0.07% | 335 |
|
|
2015
Q2 | $372K | Buy |
10,003
+1,797
| +22% | +$66.8K | 0.06% | 345 |
|
|
2015
Q1 | $302K | Sell |
8,206
-964
| -11% | -$35.5K | 0.05% | 393 |
|
|
2014
Q4 | $315K | Sell |
9,170
-845
| -8% | -$29K | 0.05% | 403 |
|
|
2014
Q3 | $319K | Buy |
10,015
+455
| +5% | +$14.5K | 0.06% | 378 |
|
|
2014
Q2 | $313K | Buy |
9,560
+42
| +0.4% | +$1.38K | 0.05% | 393 |
|
|
2014
Q1 | $297K | Sell |
9,518
-497
| -5% | -$15.5K | 0.05% | 391 |
|
|
2013
Q4 | $319K | Sell |
10,015
-181
| -2% | -$5.77K | 0.06% | 378 |
|
|
2013
Q3 | $314K | Buy |
+10,196
| New | +$314K | 0.06% | 365 |
|