LSERS
AFFX

Louisiana State Employees Retirement System’s Affymetrix Inc AFFX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,400
Closed -$496K – 1467
2016
Q1 		$496K Hold
35,400
– – 0.03% 1009
2015
Q4 		$357K Buy
35,400
+200
+0.6% +$1.85K 0.02% 1191
2015
Q3 		$301K Buy
35,200
+900
+3% +$9K 0.02% 1246
2015
Q2 		$375K Buy
34,300
+1,600
+5% +$19.4K 0.02% 1221
2015
Q1 		$411K Sell
32,700
-100
-0.3% -$1.16K 0.02% 1167
2014
Q4 		$324K Sell
32,800
-1,000
-3% -$8.74K 0.01% 1280
2014
Q3 		$270K Hold
33,800
– – 0.01% 1331
2014
Q2 		$301K Buy
33,800
+200
+0.6% +$1.59K 0.01% 1306
2014
Q1 		$240K Buy
33,600
+400
+1% +$3.22K 0.01% 1385
2013
Q4 		$285K Buy
+33,200
New +$255K 0.01% 1336

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Louisiana State Employees Retirement System's AFFX Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 35,400 shares — an estimated $496K sold.

Louisiana State Employees Retirement System first reported a position in AFFX in Q4 2013 and held it in 10 quarters. The position peaked at $496K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 35,400 Affymetrix Inc shares in Q2 2016, an estimated $496K.
  • Louisiana State Employees Retirement System first reported a position in Affymetrix Inc in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's Affymetrix Inc position peaked at $496K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.