New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-502,500
| Closed | -$28.1M | – | 3196 |
|
|
2018
Q2 | $28.1M | Sell |
502,500
-65,354
| -12% | -$3.66M | 0.04% | 521 |
|
|
2018
Q1 | $31.4M | Sell |
567,854
-35,633
| -6% | -$1.97M | 0.04% | 470 |
|
|
2017
Q4 | $21.2M | Sell |
603,487
-33,506
| -5% | -$1.18M | 0.03% | 661 |
|
|
2017
Q3 | $25.1M | Sell |
636,993
-3,242
| -0.5% | -$128K | 0.03% | 538 |
|
|
2017
Q2 | $28M | Sell |
640,235
-109,036
| -15% | -$4.78M | 0.04% | 486 |
|
|
2017
Q1 | $29.9M | Sell |
749,271
-2,104
| -0.3% | -$83.9K | 0.04% | 461 |
|
|
2016
Q4 | $28M | Buy |
751,375
+6,000
| +0.8% | +$224K | 0.04% | 478 |
|
|
2016
Q3 | $25.1M | Sell |
745,375
-106,400
| -12% | -$3.58M | 0.04% | 508 |
|
|
2016
Q2 | $28.4M | Buy |
851,775
+18,500
| +2% | +$616K | 0.04% | 469 |
|
|
2016
Q1 | $30.7M | Sell |
833,275
-1,800
| -0.2% | -$66.2K | 0.05% | 419 |
|
|
2015
Q4 | $32.7M | Buy |
835,075
+5,300
| +0.6% | +$208K | 0.05% | 379 |
|
|
2015
Q3 | $30.1M | Buy |
829,775
+884
| +0.1% | +$32.1K | 0.05% | 415 |
|
|
2015
Q2 | $30.8M | Buy |
828,891
+15,650
| +2% | +$582K | 0.05% | 433 |
|
|
2015
Q1 | $29.9M | Sell |
813,241
-265,537
| -25% | -$9.77M | 0.04% | 452 |
|
|
2014
Q4 | $37.1M | Sell |
1,078,778
-28,343
| -3% | -$974K | 0.05% | 377 |
|
|
2014
Q3 | $36.7M | Buy |
1,107,121
+54,859
| +5% | +$1.82M | 0.05% | 397 |
|
|
2014
Q2 | $34.4M | Buy |
1,052,262
+110,986
| +12% | +$3.63M | 0.05% | 426 |
|
|
2014
Q1 | $29.4M | Sell |
941,276
-29,800
| -3% | -$931K | 0.05% | 470 |
|
|
2013
Q4 | $30.9M | Sell |
971,076
-29,900
| -3% | -$952K | 0.05% | 439 |
|
|
2013
Q3 | $30.9M | Sell |
1,000,976
-58,551
| -6% | -$1.8M | 0.05% | 414 |
|
|
2013
Q2 | $32.1M | Buy |
+1,059,527
| New | +$32.1M | 0.06% | 373 |
|