SOMRS
XL

State of Michigan Retirement System’s XL Group Ltd. XL Stock Holding History

State of Michigan Retirement System’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
-76,446
Closed -$4.28M – 955
2018
Q2 		$4.28M Buy
76,446
+800
+1% +$44.5K 0.03% 368
2018
Q1 		$4.18M Buy
75,646
+600
+0.8% +$26.3K 0.03% 368
2017
Q4 		$2.64M Sell
75,046
-3,200
-4% -$124K 0.02% 514
2017
Q3 		$3.09M Sell
78,246
-7,700
-9% -$329K 0.03% 460
2017
Q2 		$3.76M Sell
85,946
-1,100
-1% -$46.4K 0.03% 417
2017
Q1 		$3.47M Sell
87,046
-900
-1% -$35.3K 0.03% 440
2016
Q4 		$3.28M Sell
87,946
-8,016
-8% -$287K 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% -$54.6K 0.03% 451
2016
Q1 		$3.7M Sell
100,462
-1,400
-1% -$49.8K 0.03% 408
2015
Q4 		$3.99M Sell
101,862
-7,400
-7% -$281K 0.03% 386
2015
Q3 		$3.97M Sell
109,262
-9,700
-8% -$367K 0.03% 396
2015
Q2 		$4.42M Buy
118,962
+20,500
+21% +$769K 0.03% 401
2015
Q1 		$3.62M Sell
98,462
-7,800
-7% -$280K 0.03% 474
2014
Q4 		$3.65M Sell
106,262
-2,600
-2% -$88.7K 0.02% 478
2014
Q3 		$3.61M Sell
108,862
-2,400
-2% -$80.1K 0.03% 470
2014
Q2 		$3.64M Sell
111,262
-1,400
-1% -$44.9K 0.03% 479
2014
Q1 		$3.52M Sell
112,662
-2,300
-2% -$68.7K 0.03% 466
2013
Q4 		$3.66M Sell
114,962
-1,400
-1% -$43.6K 0.03% 448
2013
Q3 		$3.59M Sell
116,362
-1,300
-1% -$40.4K 0.03% 433
2013
Q2 		$3.57M Buy
+117,662
New +$3.67M 0.03% 410

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

State of Michigan Retirement System's XL Position: Q3 2018 in Review

State of Michigan Retirement System sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 76,446 shares — an estimated $4.28M sold.

State of Michigan Retirement System first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $4.42M in Q2 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • State of Michigan Retirement System reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 76,446 XL Group Ltd. shares in Q3 2018, an estimated $4.28M.
  • State of Michigan Retirement System first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • State of Michigan Retirement System's XL Group Ltd. position peaked at $4.42M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.