LSERS
BMS

Louisiana State Employees Retirement System’s Bemis BMS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,400
Closed -$1.35M – 1455
2019
Q1 		$1.35M Buy
24,400
+200
+0.8% +$10.2K 0.07% 319
2018
Q4 		$1.11M Sell
24,200
-700
-3% -$32.6K 0.06% 362
2018
Q3 		$1.21M Buy
24,900
+300
+1% +$14.2K 0.05% 482
2018
Q2 		$1.04M Buy
24,600
+700
+3% +$30.2K 0.05% 571
2018
Q1 		$1.04M Buy
23,900
+900
+4% +$41K 0.05% 537
2017
Q4 		$1.1M Sell
23,000
-1,200
-5% -$55.5K 0.05% 508
2017
Q3 		$1.1M Buy
24,200
+200
+0.8% +$8.92K 0.05% 489
2017
Q2 		$1.11M Buy
24,000
+700
+3% +$32.2K 0.05% 457
2017
Q1 		$1.14M Buy
23,300
+100
+0.4% +$4.92K 0.06% 425
2016
Q4 		$1.11M Sell
23,200
-1,300
-5% -$64.1K 0.06% 426
2016
Q3 		$1.25M Sell
24,500
-700
-3% -$36K 0.07% 356
2016
Q2 		$1.3M Sell
25,200
-1,100
-4% -$55.6K 0.07% 331
2016
Q1 		$1.36M Sell
26,300
-200
-0.8% -$9.64K 0.07% 313
2015
Q4 		$1.18M Buy
26,500
+200
+0.8% +$8.94K 0.06% 393
2015
Q3 		$1.04M Buy
26,300
+600
+2% +$26.3K 0.05% 465
2015
Q2 		$1.16M Buy
25,700
+800
+3% +$36.6K 0.06% 442
2015
Q1 		$1.15M Sell
24,900
-2,300
-8% -$107K 0.05% 452
2014
Q4 		$1.23M Buy
27,200
+19,500
+253% +$785K 0.06% 437
2014
Q3 		$293K Sell
7,700
-200
-3% -$7.96K 0.01% 1296
2014
Q2 		$321K Sell
7,900
-200
-2% -$8.13K 0.01% 1281
2014
Q1 		$318K Sell
8,100
-200
-2% -$7.8K 0.02% 1290
2013
Q4 		$340K Buy
+8,300
New +$326K 0.02% 1262

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Louisiana State Employees Retirement System's BMS Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Bemis (BMS) in Q2 2019, closing a stake of 24,400 shares — an estimated $1.35M sold.

Louisiana State Employees Retirement System first reported a position in BMS in Q4 2013 and held it in 22 quarters. The position peaked at $1.36M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,400 Bemis shares in Q2 2019, an estimated $1.35M.
  • Louisiana State Employees Retirement System first reported a position in Bemis in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's Bemis position peaked at $1.36M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.