Louisiana State Employees Retirement System’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$238K	–	1455
2019 Q2	$238K	Buy	+10,000	New	+$210K	0.01%	1320
2019 Q1	–	Sell	-10,002	Closed	-$176K	–	1448
2018 Q4	$176K	Sell	10,002 -1,498	-13%	-$35.5K	0.01%	1367
2018 Q3	$395K	Buy	11,500 +2,400	+26%	+$74K	0.02%	1258
2018 Q2	$221K	Buy	+9,100	New	+$213K	0.01%	1435
2018 Q1	–	Sell	-8,500	Closed	-$253K	–	1475
2017 Q4	$253K	Buy	8,500 +600	+8%	+$18.6K	0.01%	1372
2017 Q3	$233K	Buy	+7,900	New	+$192K	0.01%	1375

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Louisiana State Employees Retirement System's CTRL Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 10,000 shares — an estimated $238K sold.

Louisiana State Employees Retirement System first reported a position in CTRL in Q3 2017 and held it in 6 quarters. The position peaked at $395K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Louisiana State Employees Retirement System reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 10,000 Control4 Corporation shares in Q3 2019, an estimated $238K.
Louisiana State Employees Retirement System first reported a position in Control4 Corporation in Q3 2017 and held it in 6 quarters.
Louisiana State Employees Retirement System's Control4 Corporation position peaked at $395K in Q3 2018.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.