XL
State Board of Administration of Florida Retirement System’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381,854
| Closed | -$21.4M | – | 2428 |
|
|
2018
Q2 | $21.4M | Sell |
381,854
-8,701
| -2% | -$487K | 0.06% | 334 |
|
|
2018
Q1 | $21.6M | Sell |
390,555
-38,297
| -9% | -$2.12M | 0.06% | 328 |
|
|
2017
Q4 | $15.1M | Buy |
428,852
+10,720
| +3% | +$377K | 0.04% | 467 |
|
|
2017
Q3 | $16.5M | Sell |
418,132
-4,600
| -1% | -$181K | 0.05% | 413 |
|
|
2017
Q2 | $18.5M | Buy |
422,732
+100
| +0% | +$4.38K | 0.05% | 372 |
|
|
2017
Q1 | $16.8M | Buy |
422,632
+700
| +0.2% | +$27.9K | 0.05% | 387 |
|
|
2016
Q4 | $15.7M | Sell |
421,932
-6,020
| -1% | -$224K | 0.05% | 404 |
|
|
2016
Q3 | $14.4M | Sell |
427,952
-440
| -0.1% | -$14.8K | 0.04% | 428 |
|
|
2016
Q2 | $14.3M | Buy |
428,392
+56,285
| +15% | +$1.87M | 0.05% | 421 |
|
|
2016
Q1 | $13.7M | Hold |
372,107
| – | – | 0.05% | 371 |
|
|
2015
Q4 | $14.6M | Buy |
372,107
+8,100
| +2% | +$317K | 0.05% | 363 |
|
|
2015
Q3 | $13.2M | Buy |
364,007
+152
| +0% | +$5.52K | 0.05% | 390 |
|
|
2015
Q2 | $13.5M | Hold |
363,855
| – | – | 0.05% | 397 |
|
|
2015
Q1 | $13.4M | Sell |
363,855
-49,744
| -12% | -$1.83M | 0.05% | 418 |
|
|
2014
Q4 | $14.2M | Sell |
413,599
-3,751
| -0.9% | -$129K | 0.04% | 425 |
|
|
2014
Q3 | $13.8M | Sell |
417,350
-930
| -0.2% | -$30.8K | 0.05% | 412 |
|
|
2014
Q2 | $13.7M | Sell |
418,280
-3,349
| -0.8% | -$110K | 0.04% | 437 |
|
|
2014
Q1 | $13.2M | Sell |
421,629
-55,421
| -12% | -$1.73M | 0.04% | 435 |
|
|
2013
Q4 | $15.2M | Sell |
477,050
-3,652
| -0.8% | -$116K | 0.05% | 414 |
|
|
2013
Q3 | $14.8M | Sell |
480,702
-14,401
| -3% | -$444K | 0.05% | 407 |
|
|
2013
Q2 | $15M | Buy |
+495,103
| New | +$15M | 0.05% | 389 |
|