Retirement Systems of Alabama’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 |
-121,172
| Closed | -$6.78M | – | 936 |
|
|
2018
Q2 | $6.78M | Sell |
121,172
-1,560
| -1% | -$87.3K | 0.03% | 567 |
|
|
2018
Q1 | $6.78M | Sell |
122,732
-92,864
| -43% | -$5.13M | 0.03% | 555 |
|
|
2017
Q4 | $7.58M | Sell |
215,596
-1,074
| -0.5% | -$37.8K | 0.04% | 526 |
|
|
2017
Q3 | $8.55M | Sell |
216,670
-39,678
| -15% | -$1.57M | 0.04% | 467 |
|
|
2017
Q2 | $11.2M | Sell |
256,348
-1,322
| -0.5% | -$57.9K | 0.06% | 360 |
|
|
2017
Q1 | $10.3M | Buy |
257,670
+556
| +0.2% | +$22.2K | 0.06% | 392 |
|
|
2016
Q4 | $9.58M | Sell |
257,114
-11,546
| -4% | -$430K | 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% | -$117K | 0.05% | 417 |
|
|
2016
Q1 | $10.2M | Buy |
278,217
+923
| +0.3% | +$34K | 0.06% | 365 |
|
|
2015
Q4 | $10.9M | Sell |
277,294
-10,096
| -4% | -$396K | 0.06% | 354 |
|
|
2015
Q3 | $10.4M | Sell |
287,390
-5,838
| -2% | -$212K | 0.06% | 365 |
|
|
2015
Q2 | $10.9M | Buy |
293,228
+145,235
| +98% | +$5.4M | 0.06% | 378 |
|
|
2015
Q1 | $5.45M | Sell |
147,993
-10,815
| -7% | -$398K | 0.03% | 650 |
|
|
2014
Q4 | $5.46M | Sell |
158,808
-134
| -0.1% | -$4.61K | 0.03% | 634 |
|
|
2014
Q3 | $5.27M | Sell |
158,942
-5,044
| -3% | -$167K | 0.03% | 633 |
|
|
2014
Q2 | $5.37M | Sell |
163,986
-2,024
| -1% | -$66.2K | 0.03% | 632 |
|
|
2014
Q1 | $5.19M | Sell |
166,010
-4,566
| -3% | -$143K | 0.03% | 641 |
|
|
2013
Q4 | $5.43M | Buy |
170,576
+192
| +0.1% | +$6.11K | 0.03% | 590 |
|
|
2013
Q3 | $5.25M | Sell |
170,384
-3,939
| -2% | -$121K | 0.03% | 593 |
|
|
2013
Q2 | $5.29M | Buy |
+174,323
| New | +$5.29M | 0.04% | 553 |
|