TRSOTSOK
XL

Teachers Retirement System of the State of Kentucky’s XL Group Ltd. XL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-28,740
Closed -$1.61M – 1782
2018
Q2 		$1.61M Hold
28,740
– – 0.02% 645
2018
Q1 		$1.59M Sell
28,740
-116,790
-80% -$5.13M 0.02% 643
2017
Q4 		$5.12M Hold
145,530
– – 0.06% 330
2017
Q3 		$5.74M Sell
145,530
-356,100
-71% -$15.2M 0.07% 318
2017
Q2 		$22M Sell
501,630
-15,700
-3% -$662K 0.28% 87
2017
Q1 		$20.6M Buy
517,330
+368,200
+247% +$14.4M 0.26% 94
2016
Q4 		$5.56M Sell
149,130
-3,800
-2% -$136K 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% -$149K 0.07% 305
2015
Q4 		$6.16M Sell
157,130
-89,790
-36% -$3.41M 0.08% 291
2015
Q3 		$8.97M Buy
246,920
+79,000
+47% +$2.99M 0.12% 217
2015
Q2 		$6.25M Buy
167,920
+130,120
+344% +$4.88M 0.07% 301
2015
Q1 		$1.39M Sell
37,800
-2,700
-7% -$96.8K 0.02% 737
2014
Q4 		$1.39M Sell
40,500
-105,600
-72% -$3.6M 0.02% 706
2014
Q3 		$4.85M Hold
146,100
– – 0.06% 322
2014
Q2 		$4.78M Buy
146,100
+101,000
+224% +$3.24M 0.06% 335
2014
Q1 		$1.41M Sell
45,100
-3,500
-7% -$104K 0.02% 679
2013
Q4 		$1.55M Hold
48,600
– – 0.02% 634
2013
Q3 		$1.5M Sell
48,600
-4,100
-8% -$127K 0.01% 662
2013
Q2 		$1.6M Buy
+52,700
New +$1.65M 0.02% 668

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

Teachers Retirement System of the State of Kentucky's XL Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 28,740 shares — an estimated $1.61M sold.

Teachers Retirement System of the State of Kentucky first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $22M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 28,740 XL Group Ltd. shares in Q3 2018, an estimated $1.61M.
  • Teachers Retirement System of the State of Kentucky first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Teachers Retirement System of the State of Kentucky's XL Group Ltd. position peaked at $22M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.