LSERS
ASRT

Louisiana State Employees Retirement System’s Assertio ASRT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-397
Closed -$30K – 1434
2019
Q3 		$30K Sell
397
-3
-0.8% -$391 ﹤0.01% 1431
2019
Q2 		$75K Buy
400
+2
+0.5% +$476 ﹤0.01% 1421
2019
Q1 		$121K Sell
398
-3
-0.7% -$774 0.01% 1418
2018
Q4 		$87K Sell
401
-69
-15% -$20.7K ﹤0.01% 1414
2018
Q3 		$166K Sell
470
-5
-1% -$2.18K 0.01% 1454
2018
Q2 		$190K Buy
475
+7
+1% +$2.85K 0.01% 1451
2018
Q1 		$185K Buy
468
+16
+4% +$7.01K 0.01% 1434
2017
Q4 		$218K Buy
452
+27
+6% +$10.5K 0.01% 1396
2017
Q3 		$148K Buy
425
+2
+0.5% +$942 0.01% 1429
2017
Q2 		$273K Buy
423
+1
+0.2% +$667 0.01% 1316
2017
Q1 		$318K Buy
422
+9
+2% +$9.12K 0.02% 1263
2016
Q4 		$447K Sell
413
-39
-9% -$49.7K 0.02% 1096
2016
Q3 		$677K Hold
452
– – 0.04% 796
2016
Q2 		$532K Buy
452
+2
+0.4% +$2.19K 0.03% 951
2016
Q1 		$376K Buy
450
+5
+1% +$4.64K 0.02% 1167
2015
Q4 		$484K Buy
445
+2
+0.5% +$2.25K 0.02% 1003
2015
Q3 		$501K Hold
443
– – 0.03% 991
2015
Q2 		$571K Buy
443
+8
+2% +$11K 0.03% 991
2015
Q1 		$585K Sell
435
-2
-0.5% -$2.46K 0.03% 958
2014
Q4 		$422K Sell
437
-11
-2% -$10K 0.02% 1174
2014
Q3 		$409K Buy
+448
New +$360K 0.02% 1151

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Louisiana State Employees Retirement System's ASRT Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Assertio (ASRT) in Q4 2019, closing a stake of 397 shares — an estimated $30K sold.

Louisiana State Employees Retirement System first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $677K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 397 Assertio shares in Q4 2019, an estimated $30K.
  • Louisiana State Employees Retirement System first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Assertio position peaked at $677K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.