LSERS
CBM

Louisiana State Employees Retirement System’s Cambrex Corporation CBM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,400
Closed -$738K – 1450
2019
Q3 		$738K Sell
12,400
-100
-0.8% -$5.36K 0.04% 693
2019
Q2 		$552K Sell
12,500
-100
-0.8% -$4.2K 0.03% 919
2019
Q1 		$490K Sell
12,600
-29
-0.2% -$1.19K 0.02% 1019
2018
Q4 		$477K Sell
12,629
-2,071
-14% -$105K 0.03% 965
2018
Q3 		$1M Sell
14,700
-100
-0.7% -$6.18K 0.04% 623
2018
Q2 		$774K Buy
14,800
+200
+1% +$9.97K 0.03% 827
2018
Q1 		$764K Buy
14,600
+500
+4% +$26.7K 0.03% 782
2017
Q4 		$677K Buy
14,100
+800
+6% +$39.6K 0.03% 892
2017
Q3 		$732K Hold
13,300
– – 0.03% 793
2017
Q2 		$795K Buy
13,300
+100
+0.8% +$5.62K 0.04% 713
2017
Q1 		$727K Buy
13,200
+300
+2% +$16K 0.04% 752
2016
Q4 		$696K Sell
12,900
-1,300
-9% -$62.4K 0.04% 773
2016
Q3 		$631K Hold
14,200
– – 0.03% 856
2016
Q2 		$735K Buy
14,200
+100
+0.7% +$4.77K 0.04% 702
2016
Q1 		$620K Buy
14,100
+200
+1% +$7.88K 0.03% 859
2015
Q4 		$655K Buy
13,900
+100
+0.7% +$4.8K 0.03% 810
2015
Q3 		$548K Sell
13,800
-100
-0.7% -$4.68K 0.03% 927
2015
Q2 		$611K Buy
13,900
+300
+2% +$12.4K 0.03% 932
2015
Q1 		$539K Sell
13,600
-1,200
-8% -$35.5K 0.03% 1008
2014
Q4 		$320K Buy
14,800
+700
+5% +$14.8K 0.01% 1287
2014
Q3 		$263K Sell
14,100
-100
-0.7% -$2.15K 0.01% 1336
2014
Q2 		$294K Buy
14,200
+100
+0.7% +$2.03K 0.01% 1319
2014
Q1 		$266K Buy
14,100
+100
+0.7% +$1.93K 0.01% 1352
2013
Q4 		$250K Buy
+14,000
New +$242K 0.01% 1376

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 12,400 shares — an estimated $738K sold.

Louisiana State Employees Retirement System first reported a position in CBM in Q4 2013 and held it in 24 quarters. The position peaked at $1M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,400 Cambrex Corporation shares in Q4 2019, an estimated $738K.
  • Louisiana State Employees Retirement System first reported a position in Cambrex Corporation in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Cambrex Corporation position peaked at $1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

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