LSERS
ASEI

Louisiana State Employees Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,700
Closed -$257K – 1466
2014
Q2 		$257K Buy
3,700
+100
+3% +$6.95K 0.01% 1364
2014
Q1 		$242K Hold
3,600
– – 0.01% 1383
2013
Q4 		$259K Buy
+3,600
New +$259K 0.01% 1369