Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $252K | Sell |
6,428
-199,630
| -97% | -$7.83M | ﹤0.01% | 901 |
|
|
2015
Q3 | $7.48M | Sell |
206,058
-40,895
| -17% | -$1.49M | 0.12% | 232 |
|
|
2015
Q2 | $9.19M | Buy |
246,953
+74,877
| +44% | +$2.79M | 0.14% | 210 |
|
|
2015
Q1 | $6.33M | Buy |
172,076
+2,212
| +1% | +$81.4K | 0.1% | 255 |
|
|
2014
Q4 | $5.84M | Sell |
169,864
-121
| -0.1% | -$4.16K | 0.09% | 263 |
|
|
2014
Q3 | $5.64M | Sell |
169,985
-93,143
| -35% | -$3.09M | 0.09% | 241 |
|
|
2014
Q2 | $8.61M | Sell |
263,128
-107
| -0% | -$3.5K | 0.15% | 204 |
|
|
2014
Q1 | $8.23M | Sell |
263,235
-301
| -0.1% | -$9.41K | 0.16% | 195 |
|
|
2013
Q4 | $8.39M | Buy |
263,536
+836
| +0.3% | +$26.6K | 0.17% | 192 |
|
|
2013
Q3 | $8.1M | Sell |
262,700
-6,477
| -2% | -$200K | 0.17% | 171 |
|
|
2013
Q2 | $8.16M | Buy |
+269,177
| New | +$8.16M | 0.15% | 159 |
|