STRS Ohio’s XL Group Ltd. XL Stock Holding History

STRS Ohio’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	-6,662	Closed	-$372K	–	2249
2018 Q2	$372K	Buy	+6,662	New	+$371K	﹤0.01%	1517
2016 Q4	–	Sell	-36,818	Closed	-$1.24M	–	2058
2016 Q3	$1.24M	Sell	36,818 -939	-2%	-$31.6K	0.01%	730
2016 Q2	$1.26M	Buy	37,757 +3,928	+12%	+$134K	0.01%	700
2016 Q1	$1.24M	Buy	33,829 +659	+2%	+$23.4K	0.01%	710
2015 Q4	$1.3M	Buy	33,170 +8,334	+34%	+$316K	0.01%	708
2015 Q3	$902K	Sell	24,836 -9,936	-29%	-$376K	﹤0.01%	881
2015 Q2	$1.29M	Buy	34,772 +17,481	+101%	+$655K	0.01%	726
2015 Q1	$636K	Sell	17,291 -14,638	-46%	-$525K	﹤0.01%	1108
2014 Q4	$1.1M	Buy	31,929 +24,513	+331%	+$836K	﹤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	+$230K	﹤0.01%	1451

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

STRS Ohio's XL Position: Q3 2018 in Review

STRS Ohio sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 6,662 shares — an estimated $372K sold.

STRS Ohio first reported a position in XL in Q3 2013 and held it in 14 quarters. The position peaked at $1.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

STRS Ohio reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 6,662 XL Group Ltd. shares in Q3 2018, an estimated $372K.
STRS Ohio first reported a position in XL Group Ltd. in Q3 2013 and held it in 14 quarters.
STRS Ohio's XL Group Ltd. position peaked at $1.3M in Q4 2015.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.