LSERS
ESND

Louisiana State Employees Retirement System’s Essendant Inc. ESND Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,359
Closed -$155K – 1462
2018
Q4 		$155K Sell
12,359
-2,141
-15% -$27K 0.01% 1376
2018
Q3 		$186K Sell
14,500
-2,400
-14% -$34.3K 0.01% 1449
2018
Q2 		$223K Buy
16,900
+200
+1% +$2.26K 0.01% 1430
2018
Q1 		$130K Buy
16,700
+500
+3% +$4.31K 0.01% 1453
2017
Q4 		$150K Buy
16,200
+1,000
+7% +$10.3K 0.01% 1445
2017
Q3 		$200K Sell
15,200
-100
-0.7% -$1.26K 0.01% 1406
2017
Q2 		$227K Hold
15,300
– – 0.01% 1374
2017
Q1 		$232K Buy
15,300
+400
+3% +$7.44K 0.01% 1368
2016
Q4 		$311K Sell
14,900
-1,600
-10% -$30.4K 0.02% 1275
2016
Q3 		$339K Hold
16,500
– – 0.02% 1234
2016
Q2 		$504K Hold
16,500
– – 0.03% 989
2016
Q1 		$527K Hold
16,500
– – 0.03% 971
2015
Q4 		$536K Sell
16,500
-300
-2% -$10.2K 0.03% 948
2015
Q3 		$545K Sell
16,800
-200
-1% -$7.08K 0.03% 928
2015
Q2 		$667K Buy
17,000
+100
+0.6% +$4.04K 0.03% 849
2015
Q1 		$693K Sell
16,900
-1,200
-7% -$48.8K 0.03% 824
2014
Q4 		$763K Buy
18,100
+200
+1% +$8.14K 0.04% 775
2014
Q3 		$673K Sell
17,900
-400
-2% -$16.1K 0.03% 829
2014
Q2 		$759K Sell
18,300
-100
-0.5% -$3.92K 0.04% 772
2014
Q1 		$756K Sell
18,400
-100
-0.5% -$4.25K 0.04% 758
2013
Q4 		$849K Buy
+18,500
New +$813K 0.04% 667

Louisiana State Employees Retirement System's ESND Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 12,359 shares — an estimated $155K sold.

Louisiana State Employees Retirement System first reported a position in ESND in Q4 2013 and held it in 21 quarters. The position peaked at $849K in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,359 Essendant Inc. shares in Q1 2019, an estimated $155K.
  • Louisiana State Employees Retirement System first reported a position in Essendant Inc. in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Essendant Inc. position peaked at $849K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.