LSERS
EQY

Louisiana State Employees Retirement System’s Equity One EQY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,000
Closed -$706K – 1461
2016
Q4 		$706K Sell
23,000
-800
-3% -$23.4K 0.04% 766
2016
Q3 		$729K Sell
23,800
-400
-2% -$12.6K 0.04% 733
2016
Q2 		$779K Sell
24,200
-1,000
-4% -$29.3K 0.04% 653
2016
Q1 		$722K Buy
25,200
+4,800
+24% +$132K 0.04% 727
2015
Q4 		$554K Buy
20,400
+500
+3% +$13.2K 0.03% 927
2015
Q3 		$484K Sell
19,900
-1,200
-6% -$29.2K 0.03% 1015
2015
Q2 		$492K Buy
21,100
+1,300
+7% +$32.6K 0.02% 1086
2015
Q1 		$528K Sell
19,800
-1,100
-5% -$29.6K 0.03% 1023
2014
Q4 		$530K Buy
20,900
+100
+0.5% +$2.39K 0.02% 1050
2014
Q3 		$450K Buy
20,800
+3,800
+22% +$88.5K 0.02% 1105
2014
Q2 		$401K Hold
17,000
– – 0.02% 1202
2014
Q1 		$380K Sell
17,000
-300
-2% -$6.79K 0.02% 1205
2013
Q4 		$388K Buy
+17,300
New +$394K 0.02% 1197

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Louisiana State Employees Retirement System's EQY Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Equity One (EQY) in Q1 2017, closing a stake of 23,000 shares — an estimated $706K sold.

Louisiana State Employees Retirement System first reported a position in EQY in Q4 2013 and held it in 13 quarters. The position peaked at $779K in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 23,000 Equity One shares in Q1 2017, an estimated $706K.
  • Louisiana State Employees Retirement System first reported a position in Equity One in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Equity One position peaked at $779K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.