Treasurer of the State of North Carolina
XL

Treasurer of the State of North Carolina’s XL Group Ltd. XL Stock Holding History

Treasurer of the State of North Carolina’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
-71,859
Closed -$4.02M – 996
2018
Q2 		$4.02M Buy
71,859
+31,080
+76% +$1.73M 0.04% 341
2018
Q1 		$2.25M Buy
+40,779
New +$1.79M 0.06% 317

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

Treasurer of the State of North Carolina's XL Position: Q3 2018 in Review

Treasurer of the State of North Carolina sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 71,859 shares — an estimated $4.02M sold.

Treasurer of the State of North Carolina first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $4.02M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Treasurer of the State of North Carolina reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 71,859 XL Group Ltd. shares in Q3 2018, an estimated $4.02M.
  • Treasurer of the State of North Carolina first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's XL Group Ltd. position peaked at $4.02M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2018, filed 7 Aug 2019.