Kentucky Retirement Systems’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 |
-10,966
| Closed | -$614K | – | 505 |
|
|
2018
Q2 | $614K | Sell |
10,966
-2,442
| -18% | -$137K | 0.06% | 329 |
|
|
2018
Q1 | $741K | Sell |
13,408
-2,380
| -15% | -$132K | 0.06% | 334 |
|
|
2017
Q4 | $555K | Sell |
15,788
-265
| -2% | -$9.32K | 0.04% | 441 |
|
|
2017
Q3 | $633K | Sell |
16,053
-707
| -4% | -$27.9K | 0.05% | 403 |
|
|
2017
Q2 | $734K | Sell |
16,760
-228
| -1% | -$9.99K | 0.06% | 368 |
|
|
2017
Q1 | $677K | Sell |
16,988
-2,536
| -13% | -$101K | 0.05% | 385 |
|
|
2016
Q4 | $727K | Sell |
19,524
-1,491
| -7% | -$55.5K | 0.05% | 384 |
|
|
2016
Q3 | $707K | Sell |
21,015
-3,193
| -13% | -$107K | 0.05% | 408 |
|
|
2016
Q2 | $806K | Sell |
24,208
-2,600
| -10% | -$86.6K | 0.05% | 390 |
|
|
2016
Q1 | $987K | Buy |
26,808
+4,192
| +19% | +$154K | 0.06% | 350 |
|
|
2015
Q4 | $886K | Buy |
22,616
+1,872
| +9% | +$73.3K | 0.07% | 327 |
|
|
2015
Q3 | $753K | Buy |
20,744
+54
| +0.3% | +$1.96K | 0.06% | 336 |
|
|
2015
Q2 | $770K | Buy |
20,690
+3,510
| +20% | +$131K | 0.06% | 344 |
|
|
2015
Q1 | $632K | Sell |
17,180
-2,002
| -10% | -$73.6K | 0.05% | 393 |
|
|
2014
Q4 | $659K | Sell |
19,182
-1,473
| -7% | -$50.6K | 0.05% | 402 |
|
|
2014
Q3 | $685K | Buy |
+20,655
| New | +$685K | 0.05% | 391 |
|
|
2014
Q1 | $715K | Sell |
22,883
-466
| -2% | -$14.6K | 0.05% | 391 |
|
|
2013
Q4 | $743K | Sell |
23,349
-423
| -2% | -$13.5K | 0.05% | 378 |
|
|
2013
Q3 | $733K | Buy |
+23,772
| New | +$733K | 0.06% | 365 |
|