Louisiana State Employees Retirement System’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 |
-15,200
| Closed | -$850K | – | 1498 |
|
|
2018
Q2 | $850K | Sell |
15,200
-500
| -3% | -$28K | 0.04% | 734 |
|
|
2018
Q1 | $868K | Buy |
15,700
+200
| +1% | +$11.1K | 0.04% | 690 |
|
|
2017
Q4 | $545K | Sell |
15,500
-600
| -4% | -$21.1K | 0.02% | 1059 |
|
|
2017
Q3 | $635K | Sell |
16,100
-100
| -0.6% | -$3.94K | 0.03% | 913 |
|
|
2017
Q2 | $710K | Sell |
16,200
-100
| -0.6% | -$4.38K | 0.03% | 790 |
|
|
2017
Q1 | $650K | Sell |
16,300
-600
| -4% | -$23.9K | 0.03% | 841 |
|
|
2016
Q4 | $630K | Sell |
16,900
-600
| -3% | -$22.4K | 0.03% | 851 |
|
|
2016
Q3 | $589K | Sell |
17,500
-1,200
| -6% | -$40.4K | 0.03% | 899 |
|
|
2016
Q2 | $623K | Sell |
18,700
-800
| -4% | -$26.7K | 0.03% | 830 |
|
|
2016
Q1 | $718K | Sell |
19,500
-1,400
| -7% | -$51.5K | 0.04% | 735 |
|
|
2015
Q4 | $819K | Sell |
20,900
-1,200
| -5% | -$47K | 0.04% | 623 |
|
|
2015
Q3 | $803K | Sell |
22,100
-300
| -1% | -$10.9K | 0.04% | 640 |
|
|
2015
Q2 | $833K | Buy |
22,400
+4,000
| +22% | +$149K | 0.04% | 677 |
|
|
2015
Q1 | $677K | Sell |
18,400
-1,000
| -5% | -$36.8K | 0.03% | 846 |
|
|
2014
Q4 | $667K | Sell |
19,400
-1,000
| -5% | -$34.4K | 0.03% | 884 |
|
|
2014
Q3 | $677K | Sell |
20,400
-900
| -4% | -$29.9K | 0.03% | 824 |
|
|
2014
Q2 | $697K | Sell |
21,300
-600
| -3% | -$19.6K | 0.03% | 844 |
|
|
2014
Q1 | $684K | Sell |
21,900
-900
| -4% | -$28.1K | 0.03% | 842 |
|
|
2013
Q4 | $726K | Buy |
+22,800
| New | +$726K | 0.03% | 794 |
|