LSERS
KG

Louisiana State Employees Retirement System’s Kestrel Group KG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,291
Closed -$43K – 1444
2018
Q4 		$43K Sell
1,291
-229
-15% -$12.3K ﹤0.01% 1422
2018
Q3 		$87K Sell
1,520
-5
-0.3% -$542 ﹤0.01% 1467
2018
Q2 		$236K Buy
1,525
+15
+1% +$2.36K 0.01% 1419
2018
Q1 		$196K Buy
1,510
+15
+1% +$2.08K 0.01% 1431
2017
Q4 		$197K Buy
1,495
+55
+4% +$8.23K 0.01% 1422
2017
Q3 		$229K Sell
1,440
-60
-4% -$10.6K 0.01% 1377
2017
Q2 		$333K Buy
1,500
+5
+0.3% +$1.17K 0.02% 1250
2017
Q1 		$419K Buy
1,495
+25
+2% +$8.23K 0.02% 1139
2016
Q4 		$513K Buy
1,470
+80
+6% +$24.5K 0.03% 1002
2016
Q3 		$353K Buy
+1,390
New +$371K 0.02% 1212

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's KG Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,291 shares — an estimated $43K sold.

Louisiana State Employees Retirement System first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $513K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 1,291 Kestrel Group shares in Q1 2019, an estimated $43K.
  • Louisiana State Employees Retirement System first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's Kestrel Group position peaked at $513K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.