Retirement Systems of Alabama
XL

Retirement Systems of Alabama’s XL Group Ltd. XL Stock Holding History

Retirement Systems of Alabama’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
-121,172
Closed -$6.78M – 936
2018
Q2 		$6.78M Sell
121,172
-1,560
-1% -$86.9K 0.03% 567
2018
Q1 		$6.78M Sell
122,732
-92,864
-43% -$4.08M 0.03% 555
2017
Q4 		$7.58M Sell
215,596
-1,074
-0.5% -$41.7K 0.04% 526
2017
Q3 		$8.55M Sell
216,670
-39,678
-15% -$1.69M 0.04% 467
2017
Q2 		$11.2M Sell
256,348
-1,322
-0.5% -$55.7K 0.06% 360
2017
Q1 		$10.3M Buy
257,670
+556
+0.2% +$21.8K 0.06% 392
2016
Q4 		$9.58M Sell
257,114
-11,546
-4% -$414K 0.06% 394
2016
Q3 		$9.04M Sell
268,660
-6,053
-2% -$204K 0.05% 412
2016
Q2 		$9.15M Sell
274,713
-3,504
-1% -$120K 0.05% 417
2016
Q1 		$10.2M Buy
278,217
+923
+0.3% +$32.8K 0.06% 365
2015
Q4 		$10.9M Sell
277,294
-10,096
-4% -$383K 0.06% 354
2015
Q3 		$10.4M Sell
287,390
-5,838
-2% -$221K 0.06% 365
2015
Q2 		$10.9M Buy
293,228
+145,235
+98% +$5.44M 0.06% 378
2015
Q1 		$5.45M Sell
147,993
-10,815
-7% -$388K 0.03% 650
2014
Q4 		$5.46M Sell
158,808
-134
-0.1% -$4.57K 0.03% 634
2014
Q3 		$5.27M Sell
158,942
-5,044
-3% -$168K 0.03% 633
2014
Q2 		$5.37M Sell
163,986
-2,024
-1% -$64.9K 0.03% 632
2014
Q1 		$5.19M Sell
166,010
-4,566
-3% -$136K 0.03% 641
2013
Q4 		$5.43M Buy
170,576
+192
+0.1% +$5.98K 0.03% 590
2013
Q3 		$5.25M Sell
170,384
-3,939
-2% -$122K 0.03% 593
2013
Q2 		$5.29M Buy
+174,323
New +$5.44M 0.04% 553

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

Retirement Systems of Alabama's XL Position: Q3 2018 in Review

Retirement Systems of Alabama sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 121,172 shares — an estimated $6.78M sold.

Retirement Systems of Alabama first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Retirement Systems of Alabama reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 121,172 XL Group Ltd. shares in Q3 2018, an estimated $6.78M.
  • Retirement Systems of Alabama first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Retirement Systems of Alabama's XL Group Ltd. position peaked at $11.2M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.