New Mexico Educational Retirement Board’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 |
-23,698
| Closed | -$1.33M | – | 917 |
|
|
2018
Q2 | $1.33M | Sell |
23,698
-700
| -3% | -$39.2K | 0.05% | 425 |
|
|
2018
Q1 | $1.35M | Buy |
24,398
+100
| +0.4% | +$5.53K | 0.05% | 468 |
|
|
2017
Q4 | $854K | Hold |
24,298
| – | – | 0.03% | 689 |
|
|
2017
Q3 | $959K | Hold |
24,298
| – | – | 0.05% | 414 |
|
|
2017
Q2 | $1.08M | Sell |
24,298
-2,600
| -10% | -$115K | 0.05% | 379 |
|
|
2017
Q1 | $1.07M | Sell |
26,898
-1,900
| -7% | -$75.7K | 0.05% | 395 |
|
|
2016
Q4 | $1.07M | Hold |
28,798
| – | – | 0.05% | 391 |
|
|
2016
Q3 | $968K | Sell |
28,798
-4,200
| -13% | -$141K | 0.05% | 401 |
|
|
2016
Q2 | $1.1M | Hold |
32,998
| – | – | 0.05% | 394 |
|
|
2016
Q1 | $1.21M | Buy |
32,998
+200
| +0.6% | +$7.36K | 0.06% | 350 |
|
|
2015
Q4 | $1.29M | Sell |
32,798
-1,700
| -5% | -$66.6K | 0.06% | 343 |
|
|
2015
Q3 | $1.25M | Buy |
34,498
+7,500
| +28% | +$272K | 0.06% | 345 |
|
|
2015
Q2 | $1M | Sell |
26,998
-3,700
| -12% | -$138K | 0.05% | 399 |
|
|
2015
Q1 | $1.13M | Sell |
30,698
-1,500
| -5% | -$55.2K | 0.05% | 405 |
|
|
2014
Q4 | $1.11M | Sell |
32,198
-4,100
| -11% | -$141K | 0.05% | 412 |
|
|
2014
Q3 | $1.2M | Sell |
36,298
-700
| -2% | -$23.2K | 0.05% | 397 |
|
|
2014
Q2 | $1.21M | Hold |
36,998
| – | – | 0.05% | 399 |
|
|
2014
Q1 | $1.16M | Buy |
+36,998
| New | +$1.16M | 0.05% | 416 |
|
|
2013
Q3 | – | Sell |
-46,898
| Closed | -$1.42M | – | 1116 |
|
|
2013
Q2 | $1.42M | Buy |
+46,898
| New | +$1.42M | 0.06% | 370 |
|