LSERS
LVLT

Louisiana State Employees Retirement System’s Level 3 Communications Inc LVLT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,300
Closed -$975K – 1476
2017
Q3 		$975K Buy
18,300
+100
+0.5% +$5.57K 0.05% 577
2017
Q2 		$1.08M Buy
18,200
+200
+1% +$12K 0.05% 471
2017
Q1 		$1.03M Sell
18,000
-300
-2% -$17.3K 0.05% 482
2016
Q4 		$1.03M Sell
18,300
-200
-1% -$10.6K 0.05% 474
2016
Q3 		$858K Sell
18,500
-500
-3% -$25.3K 0.05% 586
2016
Q2 		$978K Sell
19,000
-300
-2% -$15.7K 0.05% 483
2016
Q1 		$1.02M Sell
19,300
-900
-4% -$44.4K 0.05% 465
2015
Q4 		$1.1M Sell
20,200
-900
-4% -$45K 0.06% 435
2015
Q3 		$922K Sell
21,100
-300
-1% -$14.5K 0.05% 546
2015
Q2 		$1.13M Buy
21,400
+700
+3% +$38.4K 0.05% 465
2015
Q1 		$1.11M Sell
20,700
-300
-1% -$15.6K 0.05% 470
2014
Q4 		$1.04M Buy
+21,000
New +$970K 0.05% 549

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Louisiana State Employees Retirement System's LVLT Position: Q4 2017 in Review

Louisiana State Employees Retirement System sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 18,300 shares — an estimated $975K sold.

Louisiana State Employees Retirement System first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $1.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Louisiana State Employees Retirement System reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,300 Level 3 Communications Inc shares in Q4 2017, an estimated $975K.
  • Louisiana State Employees Retirement System first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Level 3 Communications Inc position peaked at $1.13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.