State of Michigan Retirement System’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 |
-76,446
| Closed | -$4.28M | – | 955 |
|
|
2018
Q2 | $4.28M | Buy |
76,446
+800
| +1% | +$44.8K | 0.03% | 368 |
|
|
2018
Q1 | $4.18M | Buy |
75,646
+600
| +0.8% | +$33.2K | 0.03% | 368 |
|
|
2017
Q4 | $2.64M | Sell |
75,046
-3,200
| -4% | -$113K | 0.02% | 514 |
|
|
2017
Q3 | $3.09M | Sell |
78,246
-7,700
| -9% | -$304K | 0.03% | 460 |
|
|
2017
Q2 | $3.76M | Sell |
85,946
-1,100
| -1% | -$48.2K | 0.03% | 417 |
|
|
2017
Q1 | $3.47M | Sell |
87,046
-900
| -1% | -$35.9K | 0.03% | 440 |
|
|
2016
Q4 | $3.28M | Sell |
87,946
-8,016
| -8% | -$299K | 0.03% | 454 |
|
|
2016
Q3 | $3.23M | Sell |
95,962
-2,900
| -3% | -$97.5K | 0.03% | 462 |
|
|
2016
Q2 | $3.29M | Sell |
98,862
-1,600
| -2% | -$53.3K | 0.03% | 451 |
|
|
2016
Q1 | $3.7M | Sell |
100,462
-1,400
| -1% | -$51.5K | 0.03% | 408 |
|
|
2015
Q4 | $3.99M | Sell |
101,862
-7,400
| -7% | -$290K | 0.03% | 386 |
|
|
2015
Q3 | $3.97M | Sell |
109,262
-9,700
| -8% | -$352K | 0.03% | 396 |
|
|
2015
Q2 | $4.43M | Buy |
118,962
+20,500
| +21% | +$763K | 0.03% | 401 |
|
|
2015
Q1 | $3.62M | Sell |
98,462
-7,800
| -7% | -$287K | 0.03% | 474 |
|
|
2014
Q4 | $3.65M | Sell |
106,262
-2,600
| -2% | -$89.4K | 0.02% | 478 |
|
|
2014
Q3 | $3.61M | Sell |
108,862
-2,400
| -2% | -$79.6K | 0.03% | 470 |
|
|
2014
Q2 | $3.64M | Sell |
111,262
-1,400
| -1% | -$45.8K | 0.03% | 479 |
|
|
2014
Q1 | $3.52M | Sell |
112,662
-2,300
| -2% | -$71.9K | 0.03% | 466 |
|
|
2013
Q4 | $3.66M | Sell |
114,962
-1,400
| -1% | -$44.6K | 0.03% | 448 |
|
|
2013
Q3 | $3.59M | Sell |
116,362
-1,300
| -1% | -$40.1K | 0.03% | 433 |
|
|
2013
Q2 | $3.57M | Buy |
+117,662
| New | +$3.57M | 0.03% | 410 |
|