Texas Permanent School Fund’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 |
-63,029
| Closed | -$3.53M | – | 1535 |
|
|
2018
Q2 | $3.53M | Sell |
63,029
-3,353
| -5% | -$187K | 0.05% | 438 |
|
|
2018
Q1 | $3.67M | Sell |
66,382
-3,509
| -5% | -$154K | 0.05% | 440 |
|
|
2017
Q4 | $2.46M | Sell |
69,891
-1,593
| -2% | -$61.8K | 0.03% | 684 |
|
|
2017
Q3 | $2.82M | Sell |
71,484
-1,974
| -3% | -$84.3K | 0.04% | 616 |
|
|
2017
Q2 | $3.22M | Sell |
73,458
-3,963
| -5% | -$167K | 0.04% | 517 |
|
|
2017
Q1 | $3.09M | Sell |
77,421
-3,180
| -4% | -$125K | 0.04% | 543 |
|
|
2016
Q4 | $3M | Sell |
80,601
-4,080
| -5% | -$146K | 0.04% | 551 |
|
|
2016
Q3 | $2.85M | Sell |
84,681
-7,677
| -8% | -$258K | 0.04% | 573 |
|
|
2016
Q2 | $3.08M | Sell |
92,358
-8,590
| -9% | -$293K | 0.04% | 538 |
|
|
2016
Q1 | $3.71M | Sell |
100,948
-4,533
| -4% | -$161K | 0.05% | 461 |
|
|
2015
Q4 | $4.13M | Sell |
105,481
-2,322
| -2% | -$88.1K | 0.05% | 425 |
|
|
2015
Q3 | $3.92M | Sell |
107,803
-3,835
| -3% | -$145K | 0.05% | 439 |
|
|
2015
Q2 | $4.15M | Buy |
111,638
+16,082
| +17% | +$603K | 0.05% | 454 |
|
|
2015
Q1 | $3.52M | Sell |
95,556
-2,572
| -3% | -$92.2K | 0.04% | 585 |
|
|
2014
Q4 | $3.37M | Sell |
98,128
-4,988
| -5% | -$170K | 0.04% | 600 |
|
|
2014
Q3 | $3.42M | Sell |
103,116
-10,072
| -9% | -$336K | 0.04% | 569 |
|
|
2014
Q2 | $3.71M | Sell |
113,188
-7,956
| -7% | -$255K | 0.04% | 603 |
|
|
2014
Q1 | $3.79M | Sell |
121,144
-9,806
| -7% | -$293K | 0.04% | 589 |
|
|
2013
Q4 | $4.17M | Sell |
130,950
-11,438
| -8% | -$356K | 0.04% | 551 |
|
|
2013
Q3 | $4.39M | Sell |
142,388
-6,264
| -4% | -$195K | 0.05% | 496 |
|
|
2013
Q2 | $4.51M | Buy |
+148,652
| New | +$4.64M | 0.05% | 480 |
|
