State of Wisconsin Investment Board’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 |
-553,009
| Closed | -$30.9M | – | 1578 |
|
|
2018
Q2 | $30.9M | Sell |
553,009
-85,184
| -13% | -$4.77M | 0.09% | 245 |
|
|
2018
Q1 | $35.3M | Sell |
638,193
-26,588
| -4% | -$1.47M | 0.1% | 214 |
|
|
2017
Q4 | $23.4M | Sell |
664,781
-74,800
| -10% | -$2.63M | 0.06% | 326 |
|
|
2017
Q3 | $29.2M | Buy |
739,581
+11,172
| +2% | +$441K | 0.09% | 261 |
|
|
2017
Q2 | $31.9M | Buy |
728,409
+79,260
| +12% | +$3.47M | 0.1% | 227 |
|
|
2017
Q1 | $25.9M | Buy |
649,149
+6,286
| +1% | +$251K | 0.1% | 229 |
|
|
2016
Q4 | $24M | Sell |
642,863
-133,563
| -17% | -$4.98M | 0.1% | 212 |
|
|
2016
Q3 | $26.1M | Sell |
776,426
-56,100
| -7% | -$1.89M | 0.1% | 228 |
|
|
2016
Q2 | $27.7M | Buy |
832,526
+15,570
| +2% | +$519K | 0.11% | 194 |
|
|
2016
Q1 | $30.1M | Sell |
816,956
-9,010
| -1% | -$332K | 0.12% | 195 |
|
|
2015
Q4 | $32.4M | Sell |
825,966
-2,040
| -0.2% | -$79.9K | 0.12% | 181 |
|
|
2015
Q3 | $30.1M | Sell |
828,006
-6,330
| -0.8% | -$230K | 0.12% | 197 |
|
|
2015
Q2 | $31M | Buy |
834,336
+41,580
| +5% | +$1.55M | 0.11% | 213 |
|
|
2015
Q1 | $29.2M | Sell |
792,756
-108,040
| -12% | -$3.98M | 0.1% | 242 |
|
|
2014
Q4 | $31M | Sell |
900,796
-18,410
| -2% | -$633K | 0.11% | 231 |
|
|
2014
Q3 | $30.5M | Buy |
919,206
+101,340
| +12% | +$3.36M | 0.11% | 226 |
|
|
2014
Q2 | $26.8M | Buy |
817,866
+221,060
| +37% | +$7.24M | 0.1% | 254 |
|
|
2014
Q1 | $18.7M | Buy |
596,806
+149,450
| +33% | +$4.67M | 0.07% | 336 |
|
|
2013
Q4 | $14.2M | Sell |
447,356
-6,260
| -1% | -$199K | 0.05% | 416 |
|
|
2013
Q3 | $14M | Buy |
453,616
+23,360
| +5% | +$720K | 0.06% | 405 |
|
|
2013
Q2 | $13M | Buy |
+430,256
| New | +$13M | 0.05% | 429 |
|