TIAA CREF Investment Management’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 |
-339,418
| Closed | -$19M | – | 3114 |
|
|
2018
Q2 | $19M | Buy |
339,418
+53,539
| +19% | +$2.98M | 0.01% | 767 |
|
|
2018
Q1 | $15.8M | Sell |
285,879
-184,908
| -39% | -$8.12M | 0.01% | 867 |
|
|
2017
Q4 | $16.6M | Sell |
470,787
-424,122
| -47% | -$16.5M | 0.01% | 874 |
|
|
2017
Q3 | $35.3M | Buy |
894,909
+15,458
| +2% | +$660K | 0.02% | 544 |
|
|
2017
Q2 | $38.5M | Buy |
879,451
+207,094
| +31% | +$8.73M | 0.03% | 524 |
|
|
2017
Q1 | $26.8M | Sell |
672,357
-289,443
| -30% | -$11.4M | 0.02% | 639 |
|
|
2016
Q4 | $35.8M | Sell |
961,800
-2,795,595
| -74% | -$100M | 0.03% | 536 |
|
|
2016
Q3 | $126K | Sell |
3,757,395
-141,073
| -4% | -$4.74M | 0.08% | 242 |
|
|
2016
Q2 | $130M | Buy |
3,898,468
+84,423
| +2% | +$2.88M | 0.1% | 215 |
|
|
2016
Q1 | $140M | Sell |
3,814,045
-1,512,348
| -28% | -$53.8M | 0.11% | 189 |
|
|
2015
Q4 | $209M | Sell |
5,326,393
-532,010
| -9% | -$20.2M | 0.16% | 137 |
|
|
2015
Q3 | $213M | Buy |
5,858,403
+100,962
| +2% | +$3.82M | 0.17% | 125 |
|
|
2015
Q2 | $214M | Buy |
5,757,441
+1,228,723
| +27% | +$46.1M | 0.15% | 149 |
|
|
2015
Q1 | $167M | Buy |
4,528,718
+3,358,538
| +287% | +$120M | 0.12% | 205 |
|
|
2014
Q4 | $40.2M | Buy |
1,170,180
+4,790
| +0.4% | +$163K | 0.03% | 535 |
|
|
2014
Q3 | $38.7M | Buy |
1,165,390
+75,323
| +7% | +$2.51M | 0.03% | 546 |
|
|
2014
Q2 | $35.7M | Sell |
1,090,067
-104,106
| -9% | -$3.34M | 0.02% | 593 |
|
|
2014
Q1 | $37.3M | Sell |
1,194,173
-199,389
| -14% | -$5.95M | 0.03% | 574 |
|
|
2013
Q4 | $44.4M | Sell |
1,393,562
-24,951
| -2% | -$777K | 0.03% | 519 |
|
|
2013
Q3 | $43.7M | Sell |
1,418,513
-452,603
| -24% | -$14.1M | 0.03% | 505 |
|
|
2013
Q2 | $56.7M | Buy |
+1,871,116
| New | +$58.4M | 0.05% | 415 |
|
