New York State Teachers Retirement System (NYSTRS)
XL

New York State Teachers Retirement System (NYSTRS)’s XL Group Ltd. XL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-414,492
Closed -$23.2M – 1672
2018
Q2 		$23.2M Sell
414,492
-21,415
-5% -$1.19M 0.06% 321
2018
Q1 		$24.1M Sell
435,907
-36,744
-8% -$1.61M 0.06% 310
2017
Q4 		$16.6M Sell
472,651
-37,620
-7% -$1.46M 0.04% 434
2017
Q3 		$20.1M Buy
510,271
+22,084
+5% +$943K 0.05% 349
2017
Q2 		$21.4M Sell
488,187
-13,919
-3% -$587K 0.05% 338
2017
Q1 		$20M Sell
502,106
-2,754
-0.5% -$108K 0.05% 353
2016
Q4 		$18.8M Sell
504,860
-3,891
-0.8% -$140K 0.05% 366
2016
Q3 		$17.1M Sell
508,751
-15,286
-3% -$514K 0.05% 399
2016
Q2 		$17.5M Sell
524,037
-1,970
-0.4% -$67.2K 0.05% 400
2016
Q1 		$19.4M Buy
526,007
+27,340
+5% +$972K 0.05% 362
2015
Q4 		$19.5M Sell
498,667
-429
-0.1% -$16.3K 0.05% 354
2015
Q3 		$18.1M Buy
499,096
+2,794
+0.6% +$106K 0.05% 361
2015
Q2 		$18.5M Sell
496,302
-17,769
-3% -$666K 0.05% 371
2015
Q1 		$18.9M Sell
514,071
-27,664
-5% -$992K 0.05% 381
2014
Q4 		$18.6M Buy
541,735
+1,700
+0.3% +$58K 0.05% 382
2014
Q3 		$17.9M Sell
540,035
-7,064
-1% -$236K 0.05% 383
2014
Q2 		$17.9M Sell
547,099
-22,587
-4% -$724K 0.05% 390
2014
Q1 		$17.8M Sell
569,686
-18,492
-3% -$552K 0.05% 386
2013
Q4 		$18.7M Sell
588,178
-25,672
-4% -$800K 0.05% 374
2013
Q3 		$18.9M Sell
613,850
-15,886
-3% -$494K 0.05% 361
2013
Q2 		$19.1M Buy
+629,736
New +$19.7M 0.05% 347

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 Teachers Retirement System (NYSTRS)'s XL Position: Q3 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 414,492 shares — an estimated $23.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $24.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 414,492 XL Group Ltd. shares in Q3 2018, an estimated $23.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s XL Group Ltd. position peaked at $24.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.