LSERS
VSM

Louisiana State Employees Retirement System’s Versum Materials, Inc. VSM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,300
Closed -$1.39M – 1462
2019
Q3 		$1.39M Sell
26,300
-1,600
-6% -$83.2K 0.07% 297
2019
Q2 		$1.45M Sell
27,900
-1,300
-4% -$67.1K 0.07% 303
2019
Q1 		$1.47M Buy
29,200
+300
+1% +$11.9K 0.07% 283
2018
Q4 		$801K Sell
28,900
-900
-3% -$28.4K 0.05% 579
2018
Q3 		$1.07M Buy
29,800
+400
+1% +$15.1K 0.05% 575
2018
Q2 		$1.09M Buy
29,400
+800
+3% +$30.5K 0.05% 537
2018
Q1 		$1.08M Buy
28,600
+1,100
+4% +$41.9K 0.05% 520
2017
Q4 		$1.04M Sell
27,500
-1,500
-5% -$58.5K 0.05% 538
2017
Q3 		$1.13M Buy
29,000
+700
+2% +$25K 0.05% 478
2017
Q2 		$920K Buy
28,300
+900
+3% +$28.1K 0.05% 596
2017
Q1 		$838K Buy
27,400
+500
+2% +$14.6K 0.04% 648
2016
Q4 		$755K Buy
+26,900
New +$670K 0.04% 717

Louisiana State Employees Retirement System's VSM Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 26,300 shares — an estimated $1.39M sold.

Louisiana State Employees Retirement System first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.47M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,300 Versum Materials, Inc. shares in Q4 2019, an estimated $1.39M.
  • Louisiana State Employees Retirement System first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Versum Materials, Inc. position peaked at $1.47M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.