LSERS
CKP

Louisiana State Employees Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,400
Closed -$186K – 1456
2016
Q1 		$186K Sell
18,400
-200
-1% -$1.53K 0.01% 1371
2015
Q4 		$117K Hold
18,600
– – 0.01% 1415
2015
Q3 		$135K Sell
18,600
-100
-0.5% -$835 0.01% 1403
2015
Q2 		$190K Buy
18,700
+400
+2% +$4.21K 0.01% 1410
2015
Q1 		$198K Sell
18,300
-400
-2% -$5.07K 0.01% 1403
2014
Q4 		$257K Sell
18,700
-500
-3% -$6.46K 0.01% 1366
2014
Q3 		$235K Sell
19,200
-200
-1% -$2.64K 0.01% 1371
2014
Q2 		$271K Buy
19,400
+200
+1% +$2.62K 0.01% 1352
2014
Q1 		$258K Hold
19,200
– – 0.01% 1360
2013
Q4 		$303K Buy
+19,200
New +$301K 0.01% 1312

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Louisiana State Employees Retirement System's CKP Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 18,400 shares — an estimated $186K sold.

Louisiana State Employees Retirement System first reported a position in CKP in Q4 2013 and held it in 10 quarters. The position peaked at $303K in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,400 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $186K.
  • Louisiana State Employees Retirement System first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's CHECKPOINT SYSTEMS INC position peaked at $303K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.