State of New Jersey Common Pension Fund D’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 |
-280,000
| Closed | -$15.7M | – | 994 |
|
|
2018
Q2 | $15.7M | Hold |
280,000
| – | – | 0.06% | 342 |
|
|
2018
Q1 | $15.5M | Hold |
280,000
| – | – | 0.06% | 325 |
|
|
2017
Q4 | $9.85M | Hold |
280,000
| – | – | 0.04% | 422 |
|
|
2017
Q3 | $11M | Hold |
280,000
| – | – | 0.04% | 397 |
|
|
2017
Q2 | $12.3M | Hold |
280,000
| – | – | 0.05% | 367 |
|
|
2017
Q1 | $11.2M | Hold |
280,000
| – | – | 0.05% | 385 |
|
|
2016
Q4 | $10.4M | Hold |
280,000
| – | – | 0.04% | 385 |
|
|
2016
Q3 | $9.42M | Hold |
280,000
| – | – | 0.04% | 413 |
|
|
2016
Q2 | $9.33M | Hold |
280,000
| – | – | 0.04% | 414 |
|
|
2016
Q1 | $10.3M | Hold |
280,000
| – | – | 0.05% | 377 |
|
|
2015
Q4 | $11M | Hold |
280,000
| – | – | 0.05% | 367 |
|
|
2015
Q3 | $10.2M | Hold |
280,000
| – | – | 0.04% | 401 |
|
|
2015
Q2 | $10.4M | Hold |
280,000
| – | – | 0.04% | 418 |
|
|
2015
Q1 | $10.3M | Hold |
280,000
| – | – | 0.04% | 430 |
|
|
2014
Q4 | $9.62M | Hold |
280,000
| – | – | 0.04% | 448 |
|
|
2014
Q3 | $9.29M | Hold |
280,000
| – | – | 0.04% | 439 |
|
|
2014
Q2 | $9.16M | Buy |
+280,000
| New | +$9.16M | 0.04% | 438 |
|