LSERS
TW
Louisiana State Employees Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$2.47M | – | 1466 |
|
|
2015
Q4 | $2.47M | Buy |
19,200
+500
| +3% | +$64.2K | 0.13% | 139 |
|
|
2015
Q3 | $2.2M | Buy |
18,700
+400
| +2% | +$47K | 0.11% | 151 |
|
|
2015
Q2 | $2.3M | Buy |
18,300
+500
| +3% | +$62.9K | 0.11% | 157 |
|
|
2015
Q1 | $2.35M | Sell |
17,800
-1,200
| -6% | -$159K | 0.11% | 154 |
|
|
2014
Q4 | $2.15M | Hold |
19,000
| – | – | 0.1% | 181 |
|
|
2014
Q3 | $1.89M | Buy |
19,000
+1,800
| +10% | +$179K | 0.09% | 213 |
|
|
2014
Q2 | $1.79M | Hold |
17,200
| – | – | 0.08% | 236 |
|
|
2014
Q1 | $1.96M | Sell |
17,200
-400
| -2% | -$45.6K | 0.09% | 198 |
|
|
2013
Q4 | $2.25M | Buy |
+17,600
| New | +$2.25M | 0.11% | 162 |
|