LSERS
GNBC

Louisiana State Employees Retirement System’s Green Bancorp, Inc GNBC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,700
Closed -$259K – 1475
2018
Q3 		$259K Sell
11,700
-200
-2% -$4.68K 0.01% 1397
2018
Q2 		$257K Buy
11,900
+1,000
+9% +$22.9K 0.01% 1405
2018
Q1 		$243K Buy
+10,900
New +$247K 0.01% 1389

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Louisiana State Employees Retirement System's GNBC Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 11,700 shares — an estimated $259K sold.

Louisiana State Employees Retirement System first reported a position in GNBC in Q1 2018 and held it in 3 quarters. The position peaked at $259K in Q3 2018. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,700 Green Bancorp, Inc shares in Q4 2018, an estimated $259K.
  • Louisiana State Employees Retirement System first reported a position in Green Bancorp, Inc in Q1 2018 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's Green Bancorp, Inc position peaked at $259K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.