Louisiana State Employees Retirement System’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,600
| Closed | -$306K | – | 1480 |
|
|
2017
Q3 | $306K | Buy |
32,600
+2,100
| +7% | +$15.8K | 0.01% | 1305 |
|
|
2017
Q2 | $249K | Hold |
30,500
| – | – | 0.01% | 1347 |
|
|
2017
Q1 | $291K | Buy |
30,500
+6,300
| +26% | +$70.4K | 0.01% | 1295 |
|
|
2016
Q4 | $318K | Sell |
24,200
-2,400
| -9% | -$23.6K | 0.02% | 1265 |
|
|
2016
Q3 | $231K | Buy |
26,600
+800
| +3% | +$7.59K | 0.01% | 1354 |
|
|
2016
Q2 | $323K | Hold |
25,800
| – | – | 0.02% | 1233 |
|
|
2016
Q1 | $237K | Buy |
25,800
+9,700
| +60% | +$73.2K | 0.01% | 1326 |
|
|
2015
Q4 | $165K | Buy |
16,100
+400
| +3% | +$6.12K | 0.01% | 1385 |
|
|
2015
Q3 | $233K | Sell |
15,700
-100
| -0.6% | -$1.95K | 0.01% | 1328 |
|
|
2015
Q2 | $418K | Buy |
15,800
+400
| +3% | +$12.3K | 0.02% | 1171 |
|
|
2015
Q1 | $433K | Sell |
15,400
-900
| -6% | -$26.8K | 0.02% | 1144 |
|
|
2014
Q4 | $462K | Buy |
16,300
+100
| +0.6% | +$3.56K | 0.02% | 1131 |
|
|
2014
Q3 | $708K | Buy |
16,200
+600
| +4% | +$28.8K | 0.03% | 795 |
|
|
2014
Q2 | $819K | Buy |
15,600
+100
| +0.6% | +$4.93K | 0.04% | 722 |
|
|
2014
Q1 | $781K | Sell |
15,500
-300
| -2% | -$14.5K | 0.04% | 731 |
|
|
2013
Q4 | $844K | Buy |
+15,800
| New | +$852K | 0.04% | 674 |
|
Louisiana State Employees Retirement System's ATW Position: Q4 2017 in Review
Louisiana State Employees Retirement System sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 32,600 shares — an estimated $306K sold.
Louisiana State Employees Retirement System first reported a position in ATW in Q4 2013 and held it in 16 quarters. The position peaked at $844K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Louisiana State Employees Retirement System reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 32,600 Atwood Oceanics shares in Q4 2017, an estimated $306K.
- Louisiana State Employees Retirement System first reported a position in Atwood Oceanics in Q4 2013 and held it in 16 quarters.
- Louisiana State Employees Retirement System's Atwood Oceanics position peaked at $844K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.