LSERS
FG

Louisiana State Employees Retirement System’s FGL Holdings Ordinary Shares FG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,130
Closed -$354K – 1356
2020
Q1 		$354K Sell
36,130
-8,670
-19% -$91.6K 0.03% 846
2019
Q4 		$477K Buy
+44,800
New +$407K 0.02% 1019

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Louisiana State Employees Retirement System's FG Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 36,130 shares — an estimated $354K sold.

Louisiana State Employees Retirement System first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $477K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,130 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $354K.
  • Louisiana State Employees Retirement System first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's FGL Holdings Ordinary Shares position peaked at $477K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.