Teachers Retirement System of the State of Kentucky’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 |
-28,740
| Closed | -$1.61M | – | 1783 |
|
|
2018
Q2 | $1.61M | Hold |
28,740
| – | – | 0.02% | 645 |
|
|
2018
Q1 | $1.59M | Sell |
28,740
-116,790
| -80% | -$6.45M | 0.02% | 643 |
|
|
2017
Q4 | $5.12M | Hold |
145,530
| – | – | 0.06% | 330 |
|
|
2017
Q3 | $5.74M | Sell |
145,530
-356,100
| -71% | -$14M | 0.07% | 318 |
|
|
2017
Q2 | $22M | Sell |
501,630
-15,700
| -3% | -$688K | 0.28% | 87 |
|
|
2017
Q1 | $20.6M | Buy |
517,330
+368,200
| +247% | +$14.7M | 0.26% | 94 |
|
|
2016
Q4 | $5.56M | Sell |
149,130
-3,800
| -2% | -$142K | 0.07% | 309 |
|
|
2016
Q3 | $5.14M | Hold |
152,930
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $5.09M | Hold |
152,930
| – | – | 0.07% | 323 |
|
|
2016
Q1 | $5.63M | Sell |
152,930
-4,200
| -3% | -$155K | 0.07% | 305 |
|
|
2015
Q4 | $6.16M | Sell |
157,130
-89,790
| -36% | -$3.52M | 0.08% | 291 |
|
|
2015
Q3 | $8.97M | Buy |
246,920
+79,000
| +47% | +$2.87M | 0.12% | 217 |
|
|
2015
Q2 | $6.25M | Buy |
167,920
+130,120
| +344% | +$4.84M | 0.07% | 301 |
|
|
2015
Q1 | $1.39M | Sell |
37,800
-2,700
| -7% | -$99.4K | 0.02% | 737 |
|
|
2014
Q4 | $1.39M | Sell |
40,500
-105,600
| -72% | -$3.63M | 0.02% | 706 |
|
|
2014
Q3 | $4.85M | Hold |
146,100
| – | – | 0.06% | 322 |
|
|
2014
Q2 | $4.78M | Buy |
146,100
+101,000
| +224% | +$3.31M | 0.06% | 335 |
|
|
2014
Q1 | $1.41M | Sell |
45,100
-3,500
| -7% | -$109K | 0.02% | 679 |
|
|
2013
Q4 | $1.55M | Hold |
48,600
| – | – | 0.02% | 634 |
|
|
2013
Q3 | $1.5M | Sell |
48,600
-4,100
| -8% | -$126K | 0.01% | 662 |
|
|
2013
Q2 | $1.6M | Buy |
+52,700
| New | +$1.6M | 0.02% | 668 |
|