Virginia Retirement Systems’s XL Group Ltd. XL Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$252K	Sell	6,428 -199,630	-97%	-$7.58M	﹤0.01%	901
2015 Q3	$7.48M	Sell	206,058 -40,895	-17%	-$1.55M	0.12%	232
2015 Q2	$9.19M	Buy	246,953 +74,877	+44%	+$2.81M	0.14%	210
2015 Q1	$6.33M	Buy	172,076 +2,212	+1%	+$79.3K	0.1%	255
2014 Q4	$5.84M	Sell	169,864 -121	-0.1%	-$4.13K	0.09%	263
2014 Q3	$5.64M	Sell	169,985 -93,143	-35%	-$3.11M	0.09%	241
2014 Q2	$8.61M	Sell	263,128 -107	-0%	-$3.43K	0.15%	204
2014 Q1	$8.23M	Sell	263,235 -301	-0.1%	-$8.98K	0.16%	195
2013 Q4	$8.39M	Buy	263,536 +836	+0.3%	+$26K	0.17%	192
2013 Q3	$8.1M	Sell	262,700 -6,477	-2%	-$201K	0.17%	171
2013 Q2	$8.16M	Buy	+269,177	New	+$8.4M	0.15%	159

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virginia Retirement Systems's XL Position: Q4 2015 in Review

Virginia Retirement Systems reduced its XL Group Ltd. (XL) stake by 97% in Q4 2015, selling an estimated $7.58M and leaving 6,428 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Virginia Retirement Systems first reported a position in XL in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.19M in Q2 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

Virginia Retirement Systems held 6,428 shares of XL Group Ltd. worth $252K as of Q4 2015.
Virginia Retirement Systems sold 199,630 XL Group Ltd. shares in Q4 2015, an estimated $7.58M.
XL Group Ltd. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #901 holding.
Virginia Retirement Systems first reported a position in XL Group Ltd. in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's XL Group Ltd. position peaked at $9.19M in Q2 2015.
351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.