Louisiana State Employees Retirement System’s C&J Energy Services, Inc. CJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,400	Closed	-$262K	–	1456
2019 Q3	$262K	Buy	24,400 +1,500	+7%	+$15.6K	0.01%	1277
2019 Q2	$273K	Sell	22,900 -100	-0.4%	-$1.37K	0.01%	1277
2019 Q1	$357K	Sell	23,000 -464	-2%	-$7.48K	0.02%	1193
2018 Q4	$317K	Sell	23,464 -4,536	-16%	-$80.9K	0.02%	1186
2018 Q3	$582K	Sell	28,000 -500	-2%	-$11.2K	0.02%	1067
2018 Q2	$673K	Buy	+28,500	New	+$783K	0.03%	944

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 24,400 shares — an estimated $262K sold.

Louisiana State Employees Retirement System first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $673K in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Louisiana State Employees Retirement System reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 24,400 C&J Energy Services, Inc. shares in Q4 2019, an estimated $262K.
Louisiana State Employees Retirement System first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
Louisiana State Employees Retirement System's C&J Energy Services, Inc. position peaked at $673K in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

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