Oregon Public Employees 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 |
-70,043
| Closed | -$3.92M | – | 1093 |
|
|
2018
Q2 | $3.92M | Buy |
70,043
+11,772
| +20% | +$659K | 0.06% | 338 |
|
|
2018
Q1 | $3.22M | Buy |
58,271
+189
| +0.3% | +$10.4K | 0.05% | 412 |
|
|
2017
Q4 | $2.04M | Sell |
58,082
-40,219
| -41% | -$1.41M | 0.03% | 592 |
|
|
2017
Q3 | $3.88M | Buy |
98,301
+1,882
| +2% | +$74.2K | 0.06% | 341 |
|
|
2017
Q2 | $4.22M | Buy |
96,419
+40,700
| +73% | +$1.78M | 0.07% | 290 |
|
|
2017
Q1 | $2.22M | Hold |
55,719
| – | – | 0.04% | 440 |
|
|
2016
Q4 | $2.08M | Sell |
55,719
-7,476
| -12% | -$279K | 0.04% | 440 |
|
|
2016
Q3 | $2.13M | Buy |
63,195
+7,790
| +14% | +$262K | 0.05% | 425 |
|
|
2016
Q2 | $1.85M | Buy |
55,405
+600
| +1% | +$20K | 0.04% | 496 |
|
|
2016
Q1 | $2.02M | Sell |
54,805
-1,035
| -2% | -$38.1K | 0.05% | 446 |
|
|
2015
Q4 | $2.19M | Buy |
55,840
+300
| +0.5% | +$11.8K | 0.05% | 411 |
|
|
2015
Q3 | $2.02M | Buy |
55,540
+778
| +1% | +$28.3K | 0.05% | 424 |
|
|
2015
Q2 | $2.04M | Buy |
54,762
+8,000
| +17% | +$298K | 0.05% | 449 |
|
|
2015
Q1 | $1.72M | Sell |
46,762
-1,600
| -3% | -$58.9K | 0.04% | 510 |
|
|
2014
Q4 | $1.66M | Buy |
48,362
+165
| +0.3% | +$5.67K | 0.04% | 519 |
|
|
2014
Q3 | $1.6M | Sell |
48,197
-300
| -0.6% | -$9.95K | 0.04% | 499 |
|
|
2014
Q2 | $1.59M | Sell |
48,497
-3,300
| -6% | -$108K | 0.04% | 522 |
|
|
2014
Q1 | $1.62M | Hold |
51,797
| – | – | 0.04% | 498 |
|
|
2013
Q4 | $1.65M | Buy |
51,797
+9,200
| +22% | +$293K | 0.04% | 465 |
|
|
2013
Q3 | $1.31M | Sell |
42,597
-1,176
| -3% | -$36.2K | 0.05% | 416 |
|
|
2013
Q2 | $1.33M | Buy |
+43,773
| New | +$1.33M | 0.06% | 391 |
|