LSERS
ETFC

Louisiana State Employees Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,200
Closed -$561K – 1503
2020
Q3 		$561K Buy
11,200
+1,700
+18% +$88.7K 0.03% 906
2020
Q2 		$472K Sell
9,500
-100
-1% -$4.31K 0.03% 812
2020
Q1 		$329K Sell
9,600
-1,100
-10% -$46.5K 0.02% 884
2019
Q4 		$485K Sell
10,700
-800
-7% -$34.2K 0.02% 1004
2019
Q3 		$502K Sell
11,500
-800
-7% -$35.4K 0.03% 950
2019
Q2 		$563K Sell
12,300
-700
-5% -$33.4K 0.03% 907
2019
Q1 		$604K Sell
13,000
-300
-2% -$14.3K 0.03% 875
2018
Q4 		$584K Sell
13,300
-1,900
-13% -$93.1K 0.03% 811
2018
Q3 		$796K Sell
15,200
-300
-2% -$17.6K 0.03% 829
2018
Q2 		$948K Sell
15,500
-800
-5% -$49.5K 0.04% 644
2018
Q1 		$903K Sell
16,300
-100
-0.6% -$5.33K 0.04% 653
2017
Q4 		$813K Sell
16,400
-800
-5% -$36.7K 0.04% 736
2017
Q3 		$750K Buy
17,200
+200
+1% +$8.12K 0.04% 778
2017
Q2 		$647K Buy
17,000
+100
+0.6% +$3.54K 0.03% 857
2017
Q1 		$590K Sell
16,900
-300
-2% -$10.8K 0.03% 913
2016
Q4 		$596K Sell
17,200
-200
-1% -$6.38K 0.03% 895
2016
Q3 		$507K Sell
17,400
-900
-5% -$23.3K 0.03% 1007
2016
Q2 		$430K Sell
18,300
-600
-3% -$15.2K 0.02% 1095
2016
Q1 		$463K Sell
18,900
-1,600
-8% -$38.7K 0.02% 1049
2015
Q4 		$608K Sell
20,500
-700
-3% -$20.1K 0.03% 868
2015
Q3 		$558K Buy
21,200
+100
+0.5% +$2.77K 0.03% 915
2015
Q2 		$632K Buy
21,100
+300
+1% +$8.82K 0.03% 901
2015
Q1 		$594K Sell
20,800
-900
-4% -$22.9K 0.03% 945
2014
Q4 		$526K Sell
21,700
-500
-2% -$11.2K 0.02% 1056
2014
Q3 		$501K Sell
22,200
-400
-2% -$8.78K 0.02% 1033
2014
Q2 		$480K Sell
22,600
-300
-1% -$6.31K 0.02% 1112
2014
Q1 		$527K Sell
22,900
-200
-0.9% -$4.38K 0.03% 1017
2013
Q4 		$454K Buy
+23,100
New +$411K 0.02% 1117

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 11,200 shares — an estimated $561K sold.

Louisiana State Employees Retirement System first reported a position in ETFC in Q4 2013 and held it in 28 quarters. The position peaked at $948K in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,200 E*Trade Financial Corporation shares in Q4 2020, an estimated $561K.
  • Louisiana State Employees Retirement System first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's E*Trade Financial Corporation position peaked at $948K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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