Teachers Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-424,536
| Closed | -$23.8M | – | 3093 |
|
|
2018
Q2 | $23.8M | Buy |
424,536
+7,539
| +2% | +$420K | 0.03% | 649 |
|
|
2018
Q1 | $23M | Sell |
416,997
-413,915
| -50% | -$18.2M | 0.03% | 625 |
|
|
2017
Q4 | $29.2M | Sell |
830,912
-407,075
| -33% | -$15.8M | 0.04% | 538 |
|
|
2017
Q3 | $48.8M | Sell |
1,237,987
-104,433
| -8% | -$4.46M | 0.07% | 341 |
|
|
2017
Q2 | $58.8M | Buy |
1,342,420
+161,139
| +14% | +$6.79M | 0.08% | 303 |
|
|
2017
Q1 | $47.1M | Sell |
1,181,281
-589,734
| -33% | -$23.1M | 0.07% | 349 |
|
|
2016
Q4 | $66M | Sell |
1,771,015
-848,716
| -32% | -$30.4M | 0.1% | 229 |
|
|
2016
Q3 | $88.1M | Sell |
2,619,731
-668,646
| -20% | -$22.5M | 0.15% | 167 |
|
|
2016
Q2 | $110M | Sell |
3,288,377
-98,043
| -3% | -$3.35M | 0.19% | 108 |
|
|
2016
Q1 | $125M | Sell |
3,386,420
-138,314
| -4% | -$4.92M | 0.23% | 91 |
|
|
2015
Q4 | $138M | Buy |
3,524,734
+60,192
| +2% | +$2.28M | 0.26% | 67 |
|
|
2015
Q3 | $126M | Buy |
3,464,542
+110,137
| +3% | +$4.17M | 0.25% | 69 |
|
|
2015
Q2 | $125M | Buy |
3,354,405
+326,943
| +11% | +$12.3M | 0.23% | 78 |
|
|
2015
Q1 | $111M | Buy |
3,027,462
+1,658,118
| +121% | +$59.5M | 0.21% | 92 |
|
|
2014
Q4 | $47.1M | Buy |
1,369,344
+13,751
| +1% | +$469K | 0.09% | 294 |
|
|
2014
Q3 | $45M | Buy |
1,355,593
+16,565
| +1% | +$553K | 0.09% | 288 |
|
|
2014
Q2 | $43.8M | Buy |
1,339,028
+25,887
| +2% | +$830K | 0.09% | 294 |
|
|
2014
Q1 | $41M | Sell |
1,313,141
-40,386
| -3% | -$1.21M | 0.09% | 293 |
|
|
2013
Q4 | $43.1M | Buy |
1,353,527
+7,900
| +0.6% | +$246K | 0.1% | 256 |
|
|
2013
Q3 | $41.5M | Sell |
1,345,627
-236,637
| -15% | -$7.35M | 0.1% | 246 |
|
|
2013
Q2 | $48M | Buy |
+1,582,264
| New | +$49.4M | 0.13% | 186 |
|
