Louisiana State Employees Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-336	Closed	-$17K	–	1363
2020 Q1	$17K	Sell	336 -81	-19%	-$20.8K	﹤0.01%	1283
2019 Q4	$229K	Sell	417 -32	-7%	-$15.5K	0.01%	1334
2019 Q3	$271K	Sell	449 -4	-0.9%	-$3.39K	0.01%	1263
2019 Q2	$591K	Hold	453	–	–	0.03%	882
2019 Q1	$889K	Buy	+453	New	+$913K	0.04%	599

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's WLL Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 336 shares — an estimated $17K sold.

Louisiana State Employees Retirement System first reported a position in WLL in Q1 2019 and held it in 5 quarters. The position peaked at $889K in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Louisiana State Employees Retirement System reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Louisiana State Employees Retirement System sold 336 Whiting Petroleum Corporation shares in Q2 2020, an estimated $17K.
Louisiana State Employees Retirement System first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 5 quarters.
Louisiana State Employees Retirement System's Whiting Petroleum Corporation position peaked at $889K in Q1 2019.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.