LSERS
WCG

Louisiana State Employees Retirement System’s Wellcare Health Plans, Inc. WCG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,400
Closed -$793K – 1426
2019
Q4 		$793K Hold
2,400
– – 0.04% 676
2019
Q3 		$622K Sell
2,400
-100
-4% -$27.6K 0.03% 808
2019
Q2 		$731K Sell
2,500
-100
-4% -$27.6K 0.04% 736
2019
Q1 		$701K Hold
2,600
– – 0.04% 761
2018
Q4 		$614K Sell
2,600
-300
-10% -$80.4K 0.03% 771
2018
Q3 		$929K Sell
2,900
-9,200
-76% -$2.61M 0.04% 697
2018
Q2 		$2.98M Buy
12,100
+400
+3% +$87.1K 0.13% 116
2018
Q1 		$2.27M Buy
11,700
+400
+4% +$80.1K 0.1% 178
2017
Q4 		$2.27M Sell
11,300
-600
-5% -$116K 0.1% 169
2017
Q3 		$2.04M Buy
11,900
+300
+3% +$52.6K 0.1% 194
2017
Q2 		$2.08M Buy
11,600
+400
+4% +$66.3K 0.1% 179
2017
Q1 		$1.57M Buy
11,200
+200
+2% +$28.5K 0.08% 266
2016
Q4 		$1.51M Sell
11,000
-500
-4% -$63.7K 0.08% 269
2016
Q3 		$1.35M Sell
11,500
-300
-3% -$33.5K 0.07% 313
2016
Q2 		$1.27M Sell
11,800
-400
-3% -$39.1K 0.07% 341
2016
Q1 		$1.13M Hold
12,200
– – 0.06% 414
2015
Q4 		$954K Buy
12,200
+300
+3% +$24.9K 0.05% 522
2015
Q3 		$1.03M Buy
11,900
+300
+3% +$26.3K 0.05% 474
2015
Q2 		$984K Buy
11,600
+400
+4% +$33.8K 0.05% 566
2015
Q1 		$1.02M Sell
11,200
-800
-7% -$66.8K 0.05% 523
2014
Q4 		$985K Buy
12,000
+100
+0.8% +$6.97K 0.05% 582
2014
Q3 		$718K Buy
11,900
+100
+0.8% +$6.63K 0.03% 780
2014
Q2 		$881K Hold
11,800
– – 0.04% 670
2014
Q1 		$750K Sell
11,800
-100
-0.8% -$6.48K 0.04% 767
2013
Q4 		$838K Buy
+11,900
New +$831K 0.04% 684

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,400 shares — an estimated $793K sold.

Louisiana State Employees Retirement System first reported a position in WCG in Q4 2013 and held it in 25 quarters. The position peaked at $2.98M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Louisiana State Employees Retirement System reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 2,400 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $793K.
  • Louisiana State Employees Retirement System first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 25 quarters.
  • Louisiana State Employees Retirement System's Wellcare Health Plans, Inc. position peaked at $2.98M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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