State of Tennessee, Department of Treasury’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 |
-92,529
| Closed | -$5.18M | – | 1627 |
|
|
2018
Q2 | $5.18M | Buy |
92,529
+6,864
| +8% | +$384K | 0.03% | 521 |
|
|
2018
Q1 | $4.73M | Buy |
85,665
+19,434
| +29% | +$1.07M | 0.02% | 556 |
|
|
2017
Q4 | $2.33M | Sell |
66,231
-3,953
| -6% | -$139K | 0.01% | 795 |
|
|
2017
Q3 | $2.77M | Sell |
70,184
-53,306
| -43% | -$2.1M | 0.01% | 727 |
|
|
2017
Q2 | $5.41M | Buy |
123,490
+51,105
| +71% | +$2.24M | 0.03% | 533 |
|
|
2017
Q1 | $2.89M | Sell |
72,385
-11,220
| -13% | -$447K | 0.01% | 721 |
|
|
2016
Q4 | $3.12M | Sell |
83,605
-59,477
| -42% | -$2.22M | 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% | -$6.99M | 0.01% | 735 |
|
|
2016
Q1 | $10.1M | Buy |
274,762
+2,773
| +1% | +$102K | 0.06% | 314 |
|
|
2015
Q4 | $10.7M | Sell |
271,989
-4,140
| -1% | -$162K | 0.06% | 297 |
|
|
2015
Q3 | $10M | Buy |
276,129
+87,097
| +46% | +$3.16M | 0.06% | 311 |
|
|
2015
Q2 | $7.03M | Sell |
189,032
-44,300
| -19% | -$1.65M | 0.04% | 411 |
|
|
2015
Q1 | $8.59M | Sell |
233,332
-180,068
| -44% | -$6.63M | 0.05% | 405 |
|
|
2014
Q4 | $14.2M | Buy |
413,400
+68,900
| +20% | +$2.37M | 0.08% | 277 |
|
|
2014
Q3 | $11.4M | Buy |
344,500
+144,200
| +72% | +$4.78M | 0.07% | 297 |
|
|
2014
Q2 | $6.56M | Sell |
200,300
-4,700
| -2% | -$154K | 0.04% | 422 |
|
|
2014
Q1 | $6.41M | Sell |
205,000
-3,300
| -2% | -$103K | 0.04% | 390 |
|
|
2013
Q4 | $6.63M | Sell |
208,300
-313,957
| -60% | -$10M | 0.04% | 407 |
|
|
2013
Q3 | $16.1M | Buy |
+522,257
| New | +$16.1M | 0.1% | 212 |
|