Public Employees Retirement Association of Colorado’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 |
-44,997
| Closed | -$2.52M | – | 1955 |
|
|
2018
Q2 | $2.52M | Sell |
44,997
-168
| -0.4% | -$9.4K | 0.02% | 518 |
|
|
2018
Q1 | $2.5M | Sell |
45,165
-6,748
| -13% | -$373K | 0.02% | 519 |
|
|
2017
Q4 | $1.83M | Buy |
51,913
+1,603
| +3% | +$56.4K | 0.01% | 646 |
|
|
2017
Q3 | $1.99M | Sell |
50,310
-2,875
| -5% | -$113K | 0.01% | 584 |
|
|
2017
Q2 | $2.33M | Sell |
53,185
-321
| -0.6% | -$14.1K | 0.02% | 540 |
|
|
2017
Q1 | $2.13M | Sell |
53,506
-1,374
| -3% | -$54.8K | 0.02% | 560 |
|
|
2016
Q4 | $2.05M | Sell |
54,880
-8,263
| -13% | -$308K | 0.02% | 559 |
|
|
2016
Q3 | $2.12M | Sell |
63,143
-2,224
| -3% | -$74.8K | 0.02% | 562 |
|
|
2016
Q2 | $2.18M | Sell |
65,367
-3,459
| -5% | -$115K | 0.02% | 568 |
|
|
2016
Q1 | $2.53M | Buy |
68,826
+3,631
| +6% | +$134K | 0.02% | 532 |
|
|
2015
Q4 | $2.55M | Buy |
65,195
+85
| +0.1% | +$3.33K | 0.02% | 546 |
|
|
2015
Q3 | $2.37M | Sell |
65,110
-104
| -0.2% | -$3.78K | 0.02% | 583 |
|
|
2015
Q2 | $2.43M | Buy |
65,214
+1,510
| +2% | +$56.2K | 0.02% | 607 |
|
|
2015
Q1 | $2.34M | Sell |
63,704
-1,232
| -2% | -$45.3K | 0.02% | 644 |
|
|
2014
Q4 | $2.23M | Sell |
64,936
-148
| -0.2% | -$5.09K | 0.02% | 667 |
|
|
2014
Q3 | $2.16M | Sell |
65,084
-2,885
| -4% | -$95.7K | 0.02% | 660 |
|
|
2014
Q2 | $2.23M | Sell |
67,969
-14,694
| -18% | -$481K | 0.02% | 660 |
|
|
2014
Q1 | $2.58M | Sell |
82,663
-36
| -0% | -$1.13K | 0.02% | 605 |
|
|
2013
Q4 | $2.63M | Sell |
82,699
-14,885
| -15% | -$474K | 0.02% | 582 |
|
|
2013
Q3 | $3.01M | Sell |
97,584
-212
| -0.2% | -$6.54K | 0.03% | 536 |
|
|
2013
Q2 | $2.97M | Buy |
+97,796
| New | +$2.97M | 0.03% | 541 |
|