XL
Teacher Retirement System of Texas’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$254K | 0.02% | 527 |
|
|
2018
Q1 | $3.13M | Sell |
56,672
-497,623
| -90% | -$27.5M | 0.02% | 512 |
|
|
2017
Q4 | $19.5M | Sell |
554,295
-167,469
| -23% | -$5.89M | 0.13% | 188 |
|
|
2017
Q3 | $28.5M | Sell |
721,764
-35,986
| -5% | -$1.42M | 0.18% | 152 |
|
|
2017
Q2 | $33.2M | Sell |
757,750
-26,746
| -3% | -$1.17M | 0.23% | 121 |
|
|
2017
Q1 | $31.3M | Sell |
784,496
-5,345
| -0.7% | -$213K | 0.22% | 136 |
|
|
2016
Q4 | $29.4M | Buy |
789,841
+615,316
| +353% | +$22.9M | 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% | -$6.2K | 0.07% | 272 |
|
|
2016
Q1 | $11M | Sell |
298,129
-350,867
| -54% | -$12.9M | 0.07% | 252 |
|
|
2015
Q4 | $25.4M | Buy |
648,996
+88,754
| +16% | +$3.48M | 0.18% | 137 |
|
|
2015
Q3 | $20.3M | Buy |
560,242
+279,040
| +99% | +$10.1M | 0.16% | 160 |
|
|
2015
Q2 | $10.5M | Buy |
281,202
+126,045
| +81% | +$4.69M | 0.08% | 204 |
|
|
2015
Q1 | $5.71M | Buy |
155,157
+47,015
| +43% | +$1.73M | 0.04% | 209 |
|
|
2014
Q4 | $3.72M | Sell |
108,142
-1,161
| -1% | -$39.9K | 0.03% | 264 |
|
|
2014
Q3 | $3.63M | Buy |
109,303
+195
| +0.2% | +$6.47K | 0.03% | 264 |
|
|
2014
Q2 | $3.57M | Buy |
109,108
+9,008
| +9% | +$295K | 0.03% | 272 |
|
|
2014
Q1 | $3.13M | Hold |
100,100
| – | – | 0.03% | 265 |
|
|
2013
Q4 | $3.19M | Sell |
100,100
-1,637,651
| -94% | -$52.1M | 0.03% | 265 |
|
|
2013
Q3 | $53.6M | Buy |
1,737,751
+552
| +0% | +$17K | 0.47% | 59 |
|
|
2013
Q2 | $52.7M | Buy |
+1,737,199
| New | +$52.7M | 0.48% | 61 |
|