Utah Retirement Systems’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 |
-46,763
| Closed | -$2.62M | – | 997 |
|
|
2018
Q2 | $2.62M | Hold |
46,763
| – | – | 0.05% | 364 |
|
|
2018
Q1 | $2.58M | Buy |
46,763
+100
| +0.2% | +$5.53K | 0.06% | 357 |
|
|
2017
Q4 | $1.64M | Buy |
46,663
+500
| +1% | +$17.6K | 0.03% | 509 |
|
|
2017
Q3 | $1.82M | Sell |
46,163
-600
| -1% | -$23.7K | 0.04% | 444 |
|
|
2017
Q2 | $2.05M | Sell |
46,763
-1,300
| -3% | -$56.9K | 0.05% | 393 |
|
|
2017
Q1 | $1.92M | Buy |
48,063
+100
| +0.2% | +$3.99K | 0.05% | 410 |
|
|
2016
Q4 | $1.79M | Sell |
47,963
-2,500
| -5% | -$93.2K | 0.05% | 417 |
|
|
2016
Q3 | $1.7M | Hold |
50,463
| – | – | 0.04% | 430 |
|
|
2016
Q2 | $1.68M | Sell |
50,463
-4,500
| -8% | -$150K | 0.04% | 428 |
|
|
2016
Q1 | $2.02M | Buy |
54,963
+100
| +0.2% | +$3.68K | 0.05% | 367 |
|
|
2015
Q4 | $2.15M | Buy |
54,863
+100
| +0.2% | +$3.92K | 0.06% | 349 |
|
|
2015
Q3 | $1.99M | Buy |
54,763
+300
| +0.6% | +$10.9K | 0.06% | 360 |
|
|
2015
Q2 | $2.03M | Buy |
54,463
+8,900
| +20% | +$331K | 0.05% | 381 |
|
|
2015
Q1 | $1.68M | Sell |
45,563
-1,400
| -3% | -$51.5K | 0.04% | 442 |
|
|
2014
Q4 | $1.61M | Hold |
46,963
| – | – | 0.04% | 434 |
|
|
2014
Q3 | $1.56M | Sell |
46,963
-100
| -0.2% | -$3.32K | 0.04% | 426 |
|
|
2014
Q2 | $1.54M | Sell |
47,063
-5,200
| -10% | -$170K | 0.04% | 444 |
|
|
2014
Q1 | $1.63M | Buy |
52,263
+300
| +0.6% | +$9.38K | 0.05% | 415 |
|
|
2013
Q4 | $1.66M | Hold |
51,963
| – | – | 0.05% | 395 |
|
|
2013
Q3 | $1.6M | Sell |
51,963
-400
| -0.8% | -$12.3K | 0.05% | 391 |
|
|
2013
Q2 | $1.59M | Buy |
+52,363
| New | +$1.59M | 0.05% | 376 |
|