ERSOT
LVLT

Employees Retirement System of Texas’s Level 3 Communications Inc LVLT Stock Holding History

Employees Retirement System of Texas’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$799K – 1059
2017
Q3 		$799K Hold
15,000
– – 0.01% 872
2017
Q2 		$890K Hold
15,000
– – 0.01% 843
2017
Q1 		$858K Hold
15,000
– – 0.01% 876
2016
Q4 		$845K Sell
15,000
-53,000
-78% -$2.8M 0.01% 868
2016
Q3 		$3.15M Hold
68,000
– – 0.04% 477
2016
Q2 		$3.5M Sell
68,000
-1,000
-1% -$52.3K 0.05% 440
2016
Q1 		$3.65M Sell
69,000
-5,400
-7% -$266K 0.05% 414
2015
Q4 		$4.04M Buy
74,400
+56,400
+313% +$2.82M 0.06% 390
2015
Q3 		$786K Sell
18,000
-5,000
-22% -$241K 0.01% 810
2015
Q2 		$1.21M Buy
23,000
+11,000
+92% +$603K 0.02% 747
2015
Q1 		$646K Sell
12,000
-25,100
-68% -$1.31M 0.01% 856
2014
Q4 		$1.83M Buy
+37,100
New +$1.71M 0.02% 642

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Employees Retirement System of Texas's LVLT Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 15,000 shares — an estimated $799K sold.

Employees Retirement System of Texas first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $4.04M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Employees Retirement System of Texas reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 15,000 Level 3 Communications Inc shares in Q4 2017, an estimated $799K.
  • Employees Retirement System of Texas first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Employees Retirement System of Texas's Level 3 Communications Inc position peaked at $4.04M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.