Louisiana State Employees Retirement System’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BRLI Stock Details BRLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,000	Closed	-$454K	–	1466
2015 Q2	$454K	Buy	11,000 +200	+2%	+$7.17K	0.02%	1132
2015 Q1	$381K	Sell	10,800 -700	-6%	-$23.7K	0.02%	1197
2014 Q4	$369K	Buy	11,500 +100	+0.9%	+$2.89K	0.02%	1226
2014 Q3	$320K	Sell	11,400 -100	-0.9%	-$3.04K	0.02%	1264
2014 Q2	$348K	Buy	11,500 +100	+0.9%	+$2.76K	0.02%	1255
2014 Q1	$316K	Hold	11,400	–	–	0.02%	1294
2013 Q4	$291K	Buy	+11,400	New	+$351K	0.01%	1327

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Louisiana State Employees Retirement System's BRLI Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 11,000 shares — an estimated $454K sold.

Louisiana State Employees Retirement System first reported a position in BRLI in Q4 2013 and held it in 7 quarters. The position peaked at $454K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 11,000 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $454K.
Louisiana State Employees Retirement System first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's BIO-REFERENCE LABS INC-NEW- position peaked at $454K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.