Louisiana State Employees Retirement System’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$1.23M | – | 1493 |
|
|
2018
Q2 | $1.23M | Buy |
13,900
+400
| +3% | +$34.8K | 0.06% | 449 |
|
|
2018
Q1 | $1.13M | Buy |
13,500
+500
| +4% | +$42K | 0.05% | 488 |
|
|
2017
Q4 | $1.12M | Sell |
13,000
-700
| -5% | -$59.7K | 0.05% | 498 |
|
|
2017
Q3 | $1.15M | Buy |
13,700
+300
| +2% | +$25.3K | 0.05% | 463 |
|
|
2017
Q2 | $1.12M | Buy |
13,400
+500
| +4% | +$41.4K | 0.05% | 448 |
|
|
2017
Q1 | $1.06M | Buy |
12,900
+200
| +2% | +$16.3K | 0.05% | 459 |
|
|
2016
Q4 | $969K | Sell |
12,700
-500
| -4% | -$33.7K | 0.05% | 516 |
|
|
2016
Q3 | $828K | Sell |
13,200
-200
| -1% | -$13.3K | 0.04% | 626 |
|
|
2016
Q2 | $949K | Sell |
13,400
-400
| -3% | -$27.1K | 0.05% | 510 |
|
|
2016
Q1 | $999K | Hold |
13,800
| – | – | 0.05% | 481 |
|
|
2015
Q4 | $869K | Buy |
13,800
+400
| +3% | +$24.4K | 0.04% | 576 |
|
|
2015
Q3 | $773K | Buy |
13,400
+300
| +2% | +$16.5K | 0.04% | 663 |
|
|
2015
Q2 | $711K | Buy |
13,100
+400
| +3% | +$22.4K | 0.03% | 804 |
|
|
2015
Q1 | $716K | Sell |
12,700
-800
| -6% | -$44K | 0.03% | 801 |
|
|
2014
Q4 | $737K | Sell |
13,500
-600
| -4% | -$29.1K | 0.03% | 794 |
|
|
2014
Q3 | $594K | Buy |
14,100
+100
| +0.7% | +$4.18K | 0.03% | 917 |
|
|
2014
Q2 | $603K | Buy |
14,000
+100
| +0.7% | +$4.02K | 0.03% | 944 |
|
|
2014
Q1 | $557K | Sell |
13,900
-200
| -1% | -$7.72K | 0.03% | 978 |
|
|
2013
Q4 | $565K | Buy |
+14,100
| New | +$587K | 0.03% | 974 |
|
Other funds holding WGL
Louisiana State Employees Retirement System's WGL Position: Q3 2018 in Review
Louisiana State Employees Retirement System sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 13,900 shares — an estimated $1.23M sold.
Louisiana State Employees Retirement System first reported a position in WGL in Q4 2013 and held it in 19 quarters. The position peaked at $1.23M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Louisiana State Employees Retirement System reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 13,900 Wgl Holdings shares in Q3 2018, an estimated $1.23M.
- Louisiana State Employees Retirement System first reported a position in Wgl Holdings in Q4 2013 and held it in 19 quarters.
- Louisiana State Employees Retirement System's Wgl Holdings position peaked at $1.23M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.