STRS Ohio’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 |
-6,662
| Closed | -$372K | – | 2253 |
|
|
2018
Q2 | $372K | Buy |
+6,662
| New | +$372K | ﹤0.01% | 1517 |
|
|
2016
Q4 | – | Sell |
-36,818
| Closed | -$1.24M | – | 2140 |
|
|
2016
Q3 | $1.24M | Sell |
36,818
-939
| -2% | -$31.6K | 0.01% | 730 |
|
|
2016
Q2 | $1.26M | Buy |
37,757
+3,928
| +12% | +$131K | 0.01% | 700 |
|
|
2016
Q1 | $1.24M | Buy |
33,829
+659
| +2% | +$24.2K | 0.01% | 710 |
|
|
2015
Q4 | $1.3M | Buy |
33,170
+8,334
| +34% | +$326K | 0.01% | 708 |
|
|
2015
Q3 | $902K | Sell |
24,836
-9,936
| -29% | -$361K | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.29M | Buy |
34,772
+17,481
| +101% | +$650K | 0.01% | 726 |
|
|
2015
Q1 | $636K | Sell |
17,291
-14,638
| -46% | -$538K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $1.1M | Buy |
31,929
+24,513
| +331% | +$842K | ﹤0.01% | 752 |
|
|
2014
Q3 | $246K | Hold |
7,416
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $243K | Hold |
7,416
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $232K | Hold |
7,416
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $236K | Hold |
7,416
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q3 | $229K | Buy |
+7,416
| New | +$229K | ﹤0.01% | 1451 |
|