LSERS
DLPH

Louisiana State Employees Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,600
Closed -$361K – 1504
2020
Q3 		$361K Hold
21,600
– – 0.02% 1157
2020
Q2 		$307K Buy
21,600
+800
+4% +$8.97K 0.02% 1045
2020
Q1 		$167K Hold
20,800
– – 0.01% 1147
2019
Q4 		$267K Sell
20,800
-100
-0.5% -$1.29K 0.01% 1288
2019
Q3 		$280K Sell
20,900
-1,600
-7% -$25.4K 0.01% 1256
2019
Q2 		$385K Sell
22,500
-1,200
-5% -$24.6K 0.02% 1129
2019
Q1 		$456K Buy
23,700
+200
+0.9% +$3.7K 0.02% 1061
2018
Q4 		$337K Sell
23,500
-800
-3% -$15.6K 0.02% 1160
2018
Q3 		$762K Buy
24,300
+300
+1% +$11.9K 0.03% 857
2018
Q2 		$1.09M Buy
24,000
+700
+3% +$34.9K 0.05% 538
2018
Q1 		$1.11M Buy
23,300
+800
+4% +$41.5K 0.05% 501
2017
Q4 		$1.18M Buy
+22,500
New +$1.17M 0.05% 462

Louisiana State Employees Retirement System's DLPH Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 21,600 shares — an estimated $361K sold.

Louisiana State Employees Retirement System first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $1.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,600 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $361K.
  • Louisiana State Employees Retirement System first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Delphi Technologies PLC Ordinary Shares position peaked at $1.18M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.