California Public Employees Retirement System
LABC

California Public Employees Retirement System’s LOUISIANA BANCORP INC COM STK NEW (LA) LABC Stock Holding History

California Public Employees Retirement System’s Portfolio LABC Stock Details LABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,212
Closed -$111K – 3990
2013
Q4 		$111K Hold
6,212
– – ﹤0.01% 3516
2013
Q3 		$113K Hold
6,212
– – ﹤0.01% 3367
2013
Q2 		$103K Buy
+6,212
New +$104K ﹤0.01% 3350

Other funds holding LABC

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's LABC Position: Q1 2014 in Review

California Public Employees Retirement System sold out of LOUISIANA BANCORP INC COM STK NEW (LA) (LABC) in Q1 2014, closing a stake of 6,212 shares — an estimated $111K sold.

California Public Employees Retirement System first reported a position in LABC in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q3 2013. 13 funds tracked by Wall St. Rank hold LABC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining LOUISIANA BANCORP INC COM STK NEW (LA) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,212 LOUISIANA BANCORP INC COM STK NEW (LA) shares in Q1 2014, an estimated $111K.
  • California Public Employees Retirement System first reported a position in LOUISIANA BANCORP INC COM STK NEW (LA) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's LOUISIANA BANCORP INC COM STK NEW (LA) position peaked at $113K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held LOUISIANA BANCORP INC COM STK NEW (LA) as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.