State of Alaska Department of Revenue’s XL Group Ltd. XL Stock Holding History

State of Alaska Department of Revenue’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	-205,494	Closed	-$11.5M	–	1690
2018 Q2	$11.5M	Buy	205,494 +142,470	+226%	+$7.93M	0.2%	117
2018 Q1	$3.48M	Buy	63,024 +4,680	+8%	+$205K	0.07%	319
2017 Q4	$2.05M	Buy	58,344 +15,340	+36%	+$595K	0.05%	460
2017 Q3	$1.7M	Buy	43,004 +24,270	+130%	+$1.04M	0.09%	248
2017 Q2	$820K	Buy	18,734 +3,150	+20%	+$133K	0.06%	285
2017 Q1	$621K	Buy	+15,584	New	+$611K	0.05%	317

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

State of Alaska Department of Revenue's XL Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 205,494 shares — an estimated $11.5M sold.

State of Alaska Department of Revenue first reported a position in XL in Q1 2017 and held it in 6 quarters. The position peaked at $11.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

State of Alaska Department of Revenue reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 205,494 XL Group Ltd. shares in Q3 2018, an estimated $11.5M.
State of Alaska Department of Revenue first reported a position in XL Group Ltd. in Q1 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's XL Group Ltd. position peaked at $11.5M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.