State of Tennessee, Department of Treasury
XL

State of Tennessee, Department of Treasury’s XL Group Ltd. XL Stock Holding History

State of Tennessee, Department of Treasury’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
-92,529
Closed -$5.18M – 1627
2018
Q2 		$5.18M Buy
92,529
+6,864
+8% +$382K 0.03% 521
2018
Q1 		$4.73M Buy
85,665
+19,434
+29% +$853K 0.02% 556
2017
Q4 		$2.33M Sell
66,231
-3,953
-6% -$153K 0.01% 795
2017
Q3 		$2.77M Sell
70,184
-53,306
-43% -$2.28M 0.01% 727
2017
Q2 		$5.41M Buy
123,490
+51,105
+71% +$2.15M 0.03% 533
2017
Q1 		$2.88M Sell
72,385
-11,220
-13% -$440K 0.01% 721
2016
Q4 		$3.12M Sell
83,605
-59,477
-42% -$2.13M 0.02% 697
2016
Q3 		$4.81M Buy
143,082
+78,232
+121% +$2.63M 0.02% 566
2016
Q2 		$2.16M Sell
64,850
-209,912
-76% -$7.16M 0.01% 735
2016
Q1 		$10.1M Buy
274,762
+2,773
+1% +$98.6K 0.06% 314
2015
Q4 		$10.7M Sell
271,989
-4,140
-1% -$157K 0.06% 297
2015
Q3 		$10M Buy
276,129
+87,097
+46% +$3.3M 0.06% 311
2015
Q2 		$7.03M Sell
189,032
-44,300
-19% -$1.66M 0.04% 411
2015
Q1 		$8.59M Sell
233,332
-180,068
-44% -$6.46M 0.05% 405
2014
Q4 		$14.2M Buy
413,400
+68,900
+20% +$2.35M 0.08% 277
2014
Q3 		$11.4M Buy
344,500
+144,200
+72% +$4.81M 0.07% 297
2014
Q2 		$6.56M Sell
200,300
-4,700
-2% -$151K 0.04% 422
2014
Q1 		$6.41M Sell
205,000
-3,300
-2% -$98.5K 0.04% 390
2013
Q4 		$6.63M Sell
208,300
-313,957
-60% -$9.78M 0.04% 407
2013
Q3 		$16.1M Buy
+522,257
New +$16.2M 0.1% 212

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 Tennessee, Department of Treasury's XL Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 92,529 shares — an estimated $5.18M sold.

State of Tennessee, Department of Treasury first reported a position in XL in Q3 2013 and held it in 20 quarters. The position peaked at $16.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • State of Tennessee, Department of Treasury reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 92,529 XL Group Ltd. shares in Q3 2018, an estimated $5.18M.
  • State of Tennessee, Department of Treasury first reported a position in XL Group Ltd. in Q3 2013 and held it in 20 quarters.
  • State of Tennessee, Department of Treasury's XL Group Ltd. position peaked at $16.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.