Teacher Retirement System of Texas
XL

Teacher Retirement System of Texas’s XL Group Ltd. XL Stock Holding History

Teacher Retirement System of Texas’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
-52,125
Closed -$2.92M – 1925
2018
Q2 		$2.92M Sell
52,125
-4,547
-8% -$253K 0.02% 527
2018
Q1 		$3.13M Sell
56,672
-497,623
-90% -$21.8M 0.02% 512
2017
Q4 		$19.5M Sell
554,295
-167,469
-23% -$6.5M 0.13% 188
2017
Q3 		$28.5M Sell
721,764
-35,986
-5% -$1.54M 0.18% 152
2017
Q2 		$33.2M Sell
757,750
-26,746
-3% -$1.13M 0.23% 121
2017
Q1 		$31.3M Sell
784,496
-5,345
-0.7% -$210K 0.22% 136
2016
Q4 		$29.4M Buy
789,841
+615,316
+353% +$22.1M 0.21% 138
2016
Q3 		$5.87M Sell
174,525
-123,418
-41% -$4.15M 0.04% 308
2016
Q2 		$9.92M Sell
297,943
-186
-0.1% -$6.35K 0.07% 272
2016
Q1 		$11M Sell
298,129
-350,867
-54% -$12.5M 0.07% 252
2015
Q4 		$25.4M Buy
648,996
+88,754
+16% +$3.37M 0.18% 137
2015
Q3 		$20.3M Buy
560,242
+279,040
+99% +$10.6M 0.16% 160
2015
Q2 		$10.5M Buy
281,202
+126,045
+81% +$4.73M 0.08% 204
2015
Q1 		$5.71M Buy
155,157
+47,015
+43% +$1.69M 0.04% 209
2014
Q4 		$3.72M Sell
108,142
-1,161
-1% -$39.6K 0.03% 264
2014
Q3 		$3.63M Buy
109,303
+195
+0.2% +$6.51K 0.03% 264
2014
Q2 		$3.57M Buy
109,108
+9,008
+9% +$289K 0.03% 272
2014
Q1 		$3.13M Hold
100,100
– – 0.03% 265
2013
Q4 		$3.19M Sell
100,100
-1,637,651
-94% -$51M 0.03% 265
2013
Q3 		$53.6M Buy
1,737,751
+552
+0% +$17.1K 0.47% 59
2013
Q2 		$52.7M Buy
+1,737,199
New +$54.2M 0.48% 61

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

Teacher Retirement System of Texas's XL Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 52,125 shares — an estimated $2.92M sold.

Teacher Retirement System of Texas first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $53.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 52,125 XL Group Ltd. shares in Q3 2018, an estimated $2.92M.
  • Teacher Retirement System of Texas first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's XL Group Ltd. position peaked at $53.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.