LSERS
DD

Louisiana State Employees Retirement System’s Du Pont De Nemours E I DD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-53,800
Closed -$4.34M – 1462
2017
Q2 		$4.34M Buy
53,800
+700
+1% +$56K 0.21% 72
2017
Q1 		$4.27M Sell
53,100
-1,600
-3% -$124K 0.22% 72
2016
Q4 		$4.01M Sell
54,700
-1,000
-2% -$71K 0.21% 70
2016
Q3 		$3.73M Sell
55,700
-1,600
-3% -$109K 0.2% 77
2016
Q2 		$3.71M Sell
57,300
-1,000
-2% -$65.7K 0.2% 81
2016
Q1 		$3.69M Sell
58,300
-3,100
-5% -$186K 0.19% 81
2015
Q4 		$4.09M Sell
61,400
-4,700
-7% -$298K 0.21% 73
2015
Q3 		$3.19M Sell
66,100
-3,398
-5% -$181K 0.16% 94
2015
Q2 		$4.22M Buy
69,498
+842
+1% +$56.7K 0.2% 79
2015
Q1 		$4.66M Sell
68,656
-3,159
-4% -$225K 0.22% 70
2014
Q4 		$5.04M Sell
71,815
-2,211
-3% -$148K 0.23% 68
2014
Q3 		$5.04M Sell
74,026
-1,895
-2% -$119K 0.24% 61
2014
Q2 		$4.72M Sell
75,921
-1,475
-2% -$94.8K 0.22% 75
2014
Q1 		$4.93M Sell
77,396
-1,158
-1% -$70.8K 0.24% 61
2013
Q4 		$4.85M Buy
+78,554
New +$4.54M 0.23% 67

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Louisiana State Employees Retirement System's DD Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 53,800 shares — an estimated $4.34M sold.

Louisiana State Employees Retirement System first reported a position in DD in Q4 2013 and held it in 15 quarters. The position peaked at $5.04M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 53,800 Du Pont De Nemours E I shares in Q3 2017, an estimated $4.34M.
  • Louisiana State Employees Retirement System first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Du Pont De Nemours E I position peaked at $5.04M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.