Louisiana State Employees Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,800
| Closed | -$168K | – | 1477 |
|
|
2017
Q4 | $168K | Buy |
32,800
+1,900
| +6% | +$9.72K | 0.01% | 1439 |
|
|
2017
Q3 | $133K | Sell |
30,900
-200
| -0.6% | -$663 | 0.01% | 1433 |
|
|
2017
Q2 | $95K | Buy |
31,100
+300
| +1% | +$1.12K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $140K | Buy |
30,800
+6,600
| +27% | +$38.4K | 0.01% | 1426 |
|
|
2016
Q4 | $169K | Sell |
24,200
-2,400
| -9% | -$15.3K | 0.01% | 1413 |
|
|
2016
Q3 | $148K | Buy |
26,600
+4,300
| +19% | +$25.6K | 0.01% | 1411 |
|
|
2016
Q2 | $142K | Buy |
22,300
+200
| +0.9% | +$1.46K | 0.01% | 1402 |
|
|
2016
Q1 | $137K | Hold |
22,100
| – | – | 0.01% | 1404 |
|
|
2015
Q4 | $87K | Buy |
22,100
+100
| +0.5% | +$514 | ﹤0.01% | 1428 |
|
|
2015
Q3 | $73K | Sell |
22,000
-200
| -0.9% | -$1.05K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $191K | Buy |
22,200
+500
| +2% | +$4.67K | 0.01% | 1408 |
|
|
2015
Q1 | $180K | Sell |
21,700
-900
| -4% | -$9.18K | 0.01% | 1412 |
|
|
2014
Q4 | $257K | Sell |
22,600
-200
| -0.9% | -$2.64K | 0.01% | 1365 |
|
|
2014
Q3 | $503K | Buy |
22,800
+9,400
| +70% | +$219K | 0.02% | 1030 |
|
|
2014
Q2 | $359K | Buy |
13,400
+200
| +2% | +$5.1K | 0.02% | 1244 |
|
|
2014
Q1 | $338K | Sell |
13,200
-200
| -1% | -$5.12K | 0.02% | 1268 |
|
|
2013
Q4 | $359K | Buy |
+13,400
| New | +$365K | 0.02% | 1231 |
|
Other funds holding BBG
Louisiana State Employees Retirement System's BBG Position: Q1 2018 in Review
Louisiana State Employees Retirement System sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 32,800 shares — an estimated $168K sold.
Louisiana State Employees Retirement System first reported a position in BBG in Q4 2013 and held it in 17 quarters. The position peaked at $503K in Q3 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Louisiana State Employees Retirement System reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 32,800 Bill Barrett Corp shares in Q1 2018, an estimated $168K.
- Louisiana State Employees Retirement System first reported a position in Bill Barrett Corp in Q4 2013 and held it in 17 quarters.
- Louisiana State Employees Retirement System's Bill Barrett Corp position peaked at $503K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.