LSERS
EFII

Louisiana State Employees Retirement System’s Electronics for Imaging EFII Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,100
Closed -$595K – 1459
2019
Q2 		$595K Buy
16,100
+200
+1% +$7.14K 0.03% 876
2019
Q1 		$428K Sell
15,900
-605
-4% -$15.9K 0.02% 1094
2018
Q4 		$409K Sell
16,505
-3,095
-16% -$89.3K 0.02% 1062
2018
Q3 		$668K Sell
19,600
-400
-2% -$13.6K 0.03% 967
2018
Q2 		$651K Sell
20,000
-300
-1% -$9.54K 0.03% 972
2018
Q1 		$555K Buy
20,300
+600
+3% +$17.2K 0.03% 1029
2017
Q4 		$582K Buy
19,700
+900
+5% +$30.1K 0.03% 1013
2017
Q3 		$802K Sell
18,800
-100
-0.5% -$4.09K 0.04% 734
2017
Q2 		$895K Hold
18,900
– – 0.04% 619
2017
Q1 		$923K Buy
18,900
+100
+0.5% +$4.6K 0.05% 569
2016
Q4 		$825K Sell
18,800
-1,800
-9% -$79.2K 0.04% 646
2016
Q3 		$1.01M Sell
20,600
-300
-1% -$13.7K 0.05% 481
2016
Q2 		$900K Hold
20,900
– – 0.05% 542
2016
Q1 		$886K Sell
20,900
-200
-0.9% -$8.15K 0.05% 569
2015
Q4 		$986K Buy
21,100
+200
+1% +$9.45K 0.05% 501
2015
Q3 		$905K Buy
20,900
+100
+0.5% +$4.45K 0.05% 559
2015
Q2 		$905K Buy
20,800
+200
+1% +$8.61K 0.04% 618
2015
Q1 		$860K Sell
20,600
-700
-3% -$27.8K 0.04% 658
2014
Q4 		$912K Sell
21,300
-100
-0.5% -$4.37K 0.04% 637
2014
Q3 		$945K Sell
21,400
-200
-0.9% -$8.92K 0.05% 576
2014
Q2 		$976K Sell
21,600
-200
-0.9% -$8.08K 0.05% 606
2014
Q1 		$944K Buy
21,800
+100
+0.5% +$4.22K 0.05% 614
2013
Q4 		$840K Buy
+21,700
New +$790K 0.04% 679

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

Louisiana State Employees Retirement System sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 16,100 shares — an estimated $595K sold.

Louisiana State Employees Retirement System first reported a position in EFII in Q4 2013 and held it in 23 quarters. The position peaked at $1.01M in Q3 2016. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,100 Electronics for Imaging shares in Q3 2019, an estimated $595K.
  • Louisiana State Employees Retirement System first reported a position in Electronics for Imaging in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Electronics for Imaging position peaked at $1.01M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.

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