LSERS
XL

Louisiana State Employees Retirement System’s XL Group Ltd. XL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,200
Closed -$850K – 1498
2018
Q2 		$850K Sell
15,200
-500
-3% -$27.8K 0.04% 734
2018
Q1 		$868K Buy
15,700
+200
+1% +$8.78K 0.04% 690
2017
Q4 		$545K Sell
15,500
-600
-4% -$23.3K 0.02% 1059
2017
Q3 		$635K Sell
16,100
-100
-0.6% -$4.27K 0.03% 913
2017
Q2 		$710K Sell
16,200
-100
-0.6% -$4.21K 0.03% 790
2017
Q1 		$650K Sell
16,300
-600
-4% -$23.5K 0.03% 841
2016
Q4 		$630K Sell
16,900
-600
-3% -$21.5K 0.03% 851
2016
Q3 		$589K Sell
17,500
-1,200
-6% -$40.3K 0.03% 899
2016
Q2 		$623K Sell
18,700
-800
-4% -$27.3K 0.03% 830
2016
Q1 		$718K Sell
19,500
-1,400
-7% -$49.8K 0.04% 735
2015
Q4 		$819K Sell
20,900
-1,200
-5% -$45.5K 0.04% 623
2015
Q3 		$803K Sell
22,100
-300
-1% -$11.4K 0.04% 640
2015
Q2 		$833K Buy
22,400
+4,000
+22% +$150K 0.04% 677
2015
Q1 		$677K Sell
18,400
-1,000
-5% -$35.9K 0.03% 846
2014
Q4 		$667K Sell
19,400
-1,000
-5% -$34.1K 0.03% 884
2014
Q3 		$677K Sell
20,400
-900
-4% -$30K 0.03% 824
2014
Q2 		$697K Sell
21,300
-600
-3% -$19.2K 0.03% 844
2014
Q1 		$684K Sell
21,900
-900
-4% -$26.9K 0.03% 842
2013
Q4 		$726K Buy
+22,800
New +$710K 0.03% 794

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Louisiana State Employees Retirement System's XL Position: Q3 2018 in Review

Louisiana State Employees Retirement System sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 15,200 shares — an estimated $850K sold.

Louisiana State Employees Retirement System first reported a position in XL in Q4 2013 and held it in 19 quarters. The position peaked at $868K in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Louisiana State Employees Retirement System reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,200 XL Group Ltd. shares in Q3 2018, an estimated $850K.
  • Louisiana State Employees Retirement System first reported a position in XL Group Ltd. in Q4 2013 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's XL Group Ltd. position peaked at $868K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.