LSERS
AAN.A

Louisiana State Employees Retirement System’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,800
Closed -$952K – 1507
2020
Q3 		$952K Sell
16,800
-100
-0.6% -$5.67K 0.04% 537
2020
Q2 		$767K Buy
16,900
+700
+4% +$31.8K 0.05% 529
2020
Q1 		$369K Hold
16,200
– – 0.03% 817
2019
Q4 		$925K Hold
16,200
– – 0.05% 570
2019
Q3 		$1.04M Sell
16,200
-1,100
-6% -$70.7K 0.05% 456
2019
Q2 		$1.1M Sell
17,300
-700
-4% -$44.4K 0.06% 438
2019
Q1 		$947K Sell
18,000
-200
-1% -$10.5K 0.05% 556
2018
Q4 		$765K Sell
18,200
-700
-4% -$29.4K 0.04% 614
2018
Q3 		$1.03M Buy
18,900
+2,200
+13% +$120K 0.04% 607
2018
Q2 		$726K Buy
16,700
+500
+3% +$21.7K 0.03% 886
2018
Q1 		$755K Buy
16,200
+400
+3% +$18.6K 0.03% 796
2017
Q4 		$630K Sell
15,800
-800
-5% -$31.9K 0.03% 957
2017
Q3 		$724K Buy
16,600
+200
+1% +$8.72K 0.03% 800
2017
Q2 		$638K Buy
16,400
+300
+2% +$11.7K 0.03% 867
2017
Q1 		$479K Buy
16,100
+400
+3% +$11.9K 0.02% 1071
2016
Q4 		$502K Sell
15,700
-1,100
-7% -$35.2K 0.03% 1022
2016
Q3 		$427K Sell
16,800
-400
-2% -$10.2K 0.02% 1113
2016
Q2 		$377K Sell
17,200
-700
-4% -$15.3K 0.02% 1165
2016
Q1 		$449K Hold
17,900
– – 0.02% 1071
2015
Q4 		$401K Buy
17,900
+500
+3% +$11.2K 0.02% 1129
2015
Q3 		$628K Buy
17,400
+400
+2% +$14.4K 0.03% 827
2015
Q2 		$616K Buy
17,000
+500
+3% +$18.1K 0.03% 926
2015
Q1 		$467K Sell
16,500
-1,100
-6% -$31.1K 0.02% 1110
2014
Q4 		$538K Buy
17,600
+100
+0.6% +$3.06K 0.02% 1041
2014
Q3 		$426K Sell
17,500
-1,900
-10% -$46.3K 0.02% 1133
2014
Q2 		$691K Buy
19,400
+100
+0.5% +$3.56K 0.03% 856
2014
Q1 		$584K Sell
19,300
-1,500
-7% -$45.4K 0.03% 950
2013
Q4 		$612K Buy
+20,800
New +$612K 0.03% 921

Other funds holding AAN.A

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Louisiana State Employees Retirement System's AAN.A Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 16,800 shares — an estimated $952K sold.

Louisiana State Employees Retirement System first reported a position in AAN.A in Q4 2013 and held it in 28 quarters. The position peaked at $1.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,800 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $952K.
  • Louisiana State Employees Retirement System first reported a position in The Aaron's Company Inc Class A in Q4 2013 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's The Aaron's Company Inc Class A position peaked at $1.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.