LSERS
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Louisiana State Employees Retirement System’s Cooper-Standard Automotive CPS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,600
Closed -$220K – 1513
2021
Q2 		$220K Sell
7,600
-100
-1% -$3.09K 0.01% 1486
2021
Q1 		$280K Sell
7,700
-100
-1% -$3.73K 0.01% 1442
2020
Q4 		$270K Buy
+7,800
New +$217K 0.01% 1406
2019
Q4 		– Sell
-6,200
Closed -$253K – 1435
2019
Q3 		$253K Buy
6,200
+100
+2% +$4.18K 0.01% 1296
2019
Q2 		$277K Hold
6,100
– – 0.01% 1268
2019
Q1 		$286K Sell
6,100
-123
-2% -$7.91K 0.01% 1277
2018
Q4 		$387K Sell
6,223
-1,077
-15% -$86.9K 0.02% 1088
2018
Q3 		$876K Hold
7,300
– – 0.04% 748
2018
Q2 		$954K Buy
7,300
+100
+1% +$12.9K 0.04% 638
2018
Q1 		$884K Buy
7,200
+400
+6% +$49.2K 0.04% 670
2017
Q4 		$833K Buy
6,800
+300
+5% +$35.4K 0.04% 718
2017
Q3 		$754K Sell
6,500
-800
-11% -$83K 0.04% 773
2017
Q2 		$736K Buy
7,300
+100
+1% +$10.7K 0.04% 759
2017
Q1 		$799K Buy
7,200
+100
+1% +$10.9K 0.04% 685
2016
Q4 		$734K Sell
7,100
-500
-7% -$48.2K 0.04% 737
2016
Q3 		$751K Buy
+7,600
New +$716K 0.04% 705

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Louisiana State Employees Retirement System's CPS Position: Q3 2021 in Review

Louisiana State Employees Retirement System sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 7,600 shares — an estimated $220K sold.

Louisiana State Employees Retirement System first reported a position in CPS in Q3 2016 and held it in 16 quarters. The position peaked at $954K in Q2 2018. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

  • Louisiana State Employees Retirement System reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 7,600 Cooper-Standard Automotive shares in Q3 2021, an estimated $220K.
  • Louisiana State Employees Retirement System first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Cooper-Standard Automotive position peaked at $954K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.