LSERS
EMC
Louisiana State Employees Retirement System’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,200
| Closed | -$3.48M | – | 1455 |
|
|
2016
Q2 | $3.48M | Sell |
128,200
-2,000
| -2% | -$54.3K | 0.18% | 84 |
|
|
2016
Q1 | $3.47M | Sell |
130,200
-5,600
| -4% | -$149K | 0.18% | 87 |
|
|
2015
Q4 | $3.49M | Sell |
135,800
-4,800
| -3% | -$123K | 0.18% | 86 |
|
|
2015
Q3 | $3.4M | Sell |
140,600
-1,000
| -0.7% | -$24.2K | 0.18% | 89 |
|
|
2015
Q2 | $3.74M | Sell |
141,600
-1,700
| -1% | -$44.9K | 0.18% | 90 |
|
|
2015
Q1 | $3.66M | Sell |
143,300
-9,800
| -6% | -$251K | 0.17% | 94 |
|
|
2014
Q4 | $4.55M | Sell |
153,100
-2,600
| -2% | -$77.3K | 0.21% | 79 |
|
|
2014
Q3 | $4.56M | Sell |
155,700
-5,000
| -3% | -$146K | 0.22% | 73 |
|
|
2014
Q2 | $4.23M | Buy |
160,700
+100
| +0.1% | +$2.63K | 0.2% | 82 |
|
|
2014
Q1 | $4.4M | Sell |
160,600
-5,100
| -3% | -$140K | 0.21% | 78 |
|
|
2013
Q4 | $4.17M | Buy |
+165,700
| New | +$4.17M | 0.2% | 81 |
|