Louisiana State Employees Retirement System’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,700
| Closed | -$907K | – | 1534 |
|
|
2021
Q4 | $907K | Buy |
26,700
+100
| +0.4% | +$3.4K | 0.02% | 1003 |
|
|
2021
Q3 | $871K | Buy |
26,600
+1,700
| +7% | +$55.7K | 0.02% | 981 |
|
|
2021
Q2 | $816K | Sell |
24,900
-100
| -0.4% | -$3.28K | 0.02% | 1027 |
|
|
2021
Q1 | $757K | Sell |
25,000
-300
| -1% | -$9.08K | 0.02% | 1059 |
|
|
2020
Q4 | $529K | Sell |
25,300
-200
| -0.8% | -$4.18K | 0.02% | 1144 |
|
|
2020
Q3 | $317K | Buy |
25,500
+10,560
| +71% | +$131K | 0.01% | 1215 |
|
|
2020
Q2 | $206K | Sell |
14,940
-600
| -4% | -$8.27K | 0.01% | 1216 |
|
|
2020
Q1 | $318K | Sell |
15,540
-3,730
| -19% | -$76.3K | 0.02% | 912 |
|
|
2019
Q4 | $669K | Sell |
19,270
-1,730
| -8% | -$60.1K | 0.03% | 791 |
|
|
2019
Q3 | $693K | Sell |
21,000
-200
| -0.9% | -$6.6K | 0.04% | 744 |
|
|
2019
Q2 | $761K | Sell |
21,200
-100
| -0.5% | -$3.59K | 0.04% | 707 |
|
|
2019
Q1 | $673K | Sell |
21,300
-359
| -2% | -$11.3K | 0.03% | 797 |
|
|
2018
Q4 | $677K | Sell |
21,659
-4,341
| -17% | -$136K | 0.04% | 700 |
|
|
2018
Q3 | $1.1M | Sell |
26,000
-400
| -2% | -$16.9K | 0.05% | 561 |
|
|
2018
Q2 | $1.11M | Buy |
26,400
+300
| +1% | +$12.6K | 0.05% | 524 |
|
|
2018
Q1 | $1.05M | Buy |
26,100
+800
| +3% | +$32.2K | 0.05% | 528 |
|
|
2017
Q4 | $1.01M | Buy |
25,300
+1,500
| +6% | +$59.7K | 0.05% | 566 |
|
|
2017
Q3 | $982K | Sell |
23,800
-100
| -0.4% | -$4.13K | 0.05% | 568 |
|
|
2017
Q2 | $975K | Hold |
23,900
| – | – | 0.05% | 543 |
|
|
2017
Q1 | $1.01M | Buy |
23,900
+300
| +1% | +$12.7K | 0.05% | 499 |
|
|
2016
Q4 | $1.03M | Sell |
23,600
-2,300
| -9% | -$100K | 0.05% | 476 |
|
|
2016
Q3 | $863K | Sell |
25,900
-100
| -0.4% | -$3.33K | 0.05% | 583 |
|
|
2016
Q2 | $820K | Buy |
+26,000
| New | +$820K | 0.04% | 610 |
|