New York State Common Retirement Fund
XL

New York State Common Retirement Fund’s XL Group Ltd. XL Stock Holding History

New York State Common Retirement Fund’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
-502,500
Closed -$28.1M – 3196
2018
Q2 		$28.1M Sell
502,500
-65,354
-12% -$3.64M 0.04% 521
2018
Q1 		$31.4M Sell
567,854
-35,633
-6% -$1.56M 0.04% 470
2017
Q4 		$21.2M Sell
603,487
-33,506
-5% -$1.3M 0.03% 661
2017
Q3 		$25.1M Sell
636,993
-3,242
-0.5% -$138K 0.03% 538
2017
Q2 		$28M Sell
640,235
-109,036
-15% -$4.59M 0.04% 486
2017
Q1 		$29.9M Sell
749,271
-2,104
-0.3% -$82.5K 0.04% 461
2016
Q4 		$28M Buy
751,375
+6,000
+0.8% +$215K 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% +$631K 0.04% 469
2016
Q1 		$30.7M Sell
833,275
-1,800
-0.2% -$64K 0.05% 419
2015
Q4 		$32.7M Buy
835,075
+5,300
+0.6% +$201K 0.05% 379
2015
Q3 		$30.1M Buy
829,775
+884
+0.1% +$33.5K 0.05% 415
2015
Q2 		$30.8M Buy
828,891
+15,650
+2% +$587K 0.05% 433
2015
Q1 		$29.9M Sell
813,241
-265,537
-25% -$9.52M 0.04% 452
2014
Q4 		$37.1M Sell
1,078,778
-28,343
-3% -$967K 0.05% 377
2014
Q3 		$36.7M Buy
1,107,121
+54,859
+5% +$1.83M 0.05% 397
2014
Q2 		$34.4M Buy
1,052,262
+110,986
+12% +$3.56M 0.05% 426
2014
Q1 		$29.4M Sell
941,276
-29,800
-3% -$889K 0.05% 470
2013
Q4 		$30.9M Sell
971,076
-29,900
-3% -$932K 0.05% 439
2013
Q3 		$30.9M Sell
1,000,976
-58,551
-6% -$1.82M 0.05% 414
2013
Q2 		$32.1M Buy
+1,059,527
New +$33.1M 0.06% 373

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

New York State Common Retirement Fund's XL Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 502,500 shares — an estimated $28.1M sold.

New York State Common Retirement Fund first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $37.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 502,500 XL Group Ltd. shares in Q3 2018, an estimated $28.1M.
  • New York State Common Retirement Fund first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's XL Group Ltd. position peaked at $37.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.