Louisiana State Employees Retirement System’s McDermott International MDR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,210	Closed	-$42K	–	1427
2019 Q4	$42K	Sell	62,210 -4,990	-7%	-$6.38K	﹤0.01%	1430
2019 Q3	$136K	Buy	67,200 +20,800	+45%	+$128K	0.01%	1393
2019 Q2	$487K	Sell	46,400 -2,000	-4%	-$16K	0.02%	1006
2019 Q1	$360K	Buy	48,400 +500	+1%	+$4.12K	0.02%	1190
2018 Q4	$313K	Sell	47,900 -1,500	-3%	-$15.8K	0.02%	1190
2018 Q3	$910K	Buy	49,400 +800	+2%	+$15K	0.04%	717
2018 Q2	$955K	Buy	48,600 +6,600	+16%	+$134K	0.04%	637
2018 Q1	$767K	Buy	42,000 +1,267	+3%	+$28.9K	0.04%	778
2017 Q4	$804K	Buy	40,733 +2,366	+6%	+$50K	0.04%	747
2017 Q3	$837K	Sell	38,367 -233	-0.6%	-$4.67K	0.04%	693
2017 Q2	$830K	Buy	+38,600	New	+$755K	0.04%	673

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Louisiana State Employees Retirement System's MDR Position: Q1 2020 in Review

Louisiana State Employees Retirement System sold out of McDermott International (MDR) in Q1 2020, closing a stake of 62,210 shares — an estimated $42K sold.

Louisiana State Employees Retirement System first reported a position in MDR in Q2 2017 and held it in 11 quarters. The position peaked at $955K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Louisiana State Employees Retirement System reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Louisiana State Employees Retirement System sold 62,210 McDermott International shares in Q1 2020, an estimated $42K.
Louisiana State Employees Retirement System first reported a position in McDermott International in Q2 2017 and held it in 11 quarters.
Louisiana State Employees Retirement System's McDermott International position peaked at $955K in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2020, filed 13 Apr 2020.