New York State Teachers Retirement System (NYSTRS)’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 |
-414,492
| Closed | -$23.2M | – | 1672 |
|
|
2018
Q2 | $23.2M | Sell |
414,492
-21,415
| -5% | -$1.2M | 0.06% | 321 |
|
|
2018
Q1 | $24.1M | Sell |
435,907
-36,744
| -8% | -$2.03M | 0.06% | 310 |
|
|
2017
Q4 | $16.6M | Sell |
472,651
-37,620
| -7% | -$1.32M | 0.04% | 434 |
|
|
2017
Q3 | $20.1M | Buy |
510,271
+22,084
| +5% | +$871K | 0.05% | 349 |
|
|
2017
Q2 | $21.4M | Sell |
488,187
-13,919
| -3% | -$610K | 0.05% | 338 |
|
|
2017
Q1 | $20M | Sell |
502,106
-2,754
| -0.5% | -$110K | 0.05% | 353 |
|
|
2016
Q4 | $18.8M | Sell |
504,860
-3,891
| -0.8% | -$145K | 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% | -$65.6K | 0.05% | 400 |
|
|
2016
Q1 | $19.4M | Buy |
526,007
+27,340
| +5% | +$1.01M | 0.05% | 362 |
|
|
2015
Q4 | $19.5M | Sell |
498,667
-429
| -0.1% | -$16.8K | 0.05% | 354 |
|
|
2015
Q3 | $18.1M | Buy |
499,096
+2,794
| +0.6% | +$101K | 0.05% | 361 |
|
|
2015
Q2 | $18.5M | Sell |
496,302
-17,769
| -3% | -$661K | 0.05% | 371 |
|
|
2015
Q1 | $18.9M | Sell |
514,071
-27,664
| -5% | -$1.02M | 0.05% | 381 |
|
|
2014
Q4 | $18.6M | Buy |
541,735
+1,700
| +0.3% | +$58.4K | 0.05% | 382 |
|
|
2014
Q3 | $17.9M | Sell |
540,035
-7,064
| -1% | -$234K | 0.05% | 383 |
|
|
2014
Q2 | $17.9M | Sell |
547,099
-22,587
| -4% | -$739K | 0.05% | 390 |
|
|
2014
Q1 | $17.8M | Sell |
569,686
-18,492
| -3% | -$578K | 0.05% | 386 |
|
|
2013
Q4 | $18.7M | Sell |
588,178
-25,672
| -4% | -$817K | 0.05% | 374 |
|
|
2013
Q3 | $18.9M | Sell |
613,850
-15,886
| -3% | -$490K | 0.05% | 361 |
|
|
2013
Q2 | $19.1M | Buy |
+629,736
| New | +$19.1M | 0.05% | 347 |
|