LSERS
HW

Louisiana State Employees Retirement System’s Headwaters Inc HW Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,500
Closed -$716K – 1462
2017
Q1 		$716K Buy
30,500
+700
+2% +$16.3K 0.04% 761
2016
Q4 		$701K Sell
29,800
-2,900
-9% -$58.9K 0.04% 769
2016
Q3 		$553K Sell
32,700
-100
-0.3% -$1.84K 0.03% 953
2016
Q2 		$588K Hold
32,800
– – 0.03% 879
2016
Q1 		$651K Buy
32,800
+100
+0.3% +$1.68K 0.03% 825
2015
Q4 		$552K Buy
32,700
+100
+0.3% +$1.88K 0.03% 931
2015
Q3 		$613K Sell
32,600
-100
-0.3% -$1.96K 0.03% 847
2015
Q2 		$596K Buy
32,700
+400
+1% +$7.57K 0.03% 953
2015
Q1 		$592K Sell
32,300
-1,900
-6% -$29.9K 0.03% 948
2014
Q4 		$513K Buy
34,200
+400
+1% +$5.22K 0.02% 1077
2014
Q3 		$424K Sell
33,800
-300
-0.9% -$3.78K 0.02% 1137
2014
Q2 		$474K Buy
34,100
+100
+0.3% +$1.27K 0.02% 1118
2014
Q1 		$449K Buy
34,000
+200
+0.6% +$2.39K 0.02% 1125
2013
Q4 		$331K Buy
+33,800
New +$311K 0.02% 1276

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Louisiana State Employees Retirement System's HW Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 30,500 shares — an estimated $716K sold.

Louisiana State Employees Retirement System first reported a position in HW in Q4 2013 and held it in 14 quarters. The position peaked at $716K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 30,500 Headwaters Inc shares in Q2 2017, an estimated $716K.
  • Louisiana State Employees Retirement System first reported a position in Headwaters Inc in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Headwaters Inc position peaked at $716K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.