LSERS
CNQR

Louisiana State Employees Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,000
Closed -$1.65M – 1473
2014
Q3 		$1.65M Buy
13,000
+100
+0.8% +$12.7K 0.08% 256
2014
Q2 		$1.2M Buy
12,900
+100
+0.8% +$9.33K 0.06% 455
2014
Q1 		$1.27M Sell
12,800
-100
-0.8% -$9.91K 0.06% 402
2013
Q4 		$1.33M Buy
+12,900
New +$1.33M 0.06% 357