LSERS
SWY

Louisiana State Employees Retirement System’s SAFEWAY INC SWY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,300
Closed -$608K – 1468
2014
Q4 		$608K Sell
17,300
-400
-2% -$13.8K 0.03% 948
2014
Q3 		$607K Sell
17,700
-400
-2% -$13.8K 0.03% 904
2014
Q2 		$622K Sell
18,100
-2,341
-11% -$80K 0.03% 925
2014
Q1 		$676K Sell
20,441
-1,787
-8% -$55.4K 0.03% 847
2013
Q4 		$648K Buy
+22,228
New +$667K 0.03% 882

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Louisiana State Employees Retirement System's SWY Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 17,300 shares — an estimated $608K sold.

Louisiana State Employees Retirement System first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $676K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,300 SAFEWAY INC shares in Q1 2015, an estimated $608K.
  • Louisiana State Employees Retirement System first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's SAFEWAY INC position peaked at $676K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.