LSERS
EXPR

Louisiana State Employees Retirement System’s Express, Inc. EXPR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-877
Closed -$27K – 1454
2020
Q2 		$27K Sell
877
-50
-5% -$1.84K ﹤0.01% 1330
2020
Q1 		$28K Sell
927
-223
-19% -$16.4K ﹤0.01% 1269
2019
Q4 		$112K Sell
1,150
-95
-8% -$7.47K 0.01% 1406
2019
Q3 		$86K Sell
1,245
-5
-0.4% -$246 ﹤0.01% 1418
2019
Q2 		$65K Sell
1,250
-30
-2% -$2.05K ﹤0.01% 1429
2019
Q1 		$110K Sell
1,280
-97
-7% -$9.78K 0.01% 1424
2018
Q4 		$141K Sell
1,377
-268
-16% -$41.4K 0.01% 1387
2018
Q3 		$364K Sell
1,645
-40
-2% -$8.18K 0.02% 1291
2018
Q2 		$308K Sell
1,685
-65
-4% -$11.3K 0.01% 1354
2018
Q1 		$251K Buy
1,750
+55
+3% +$8.11K 0.01% 1383
2017
Q4 		$344K Buy
1,695
+105
+7% +$17.2K 0.02% 1280
2017
Q3 		$215K Sell
1,590
-5
-0.3% -$631 0.01% 1386
2017
Q2 		$215K Hold
1,595
– – 0.01% 1386
2017
Q1 		$291K Buy
1,595
+20
+1% +$4.13K 0.01% 1294
2016
Q4 		$339K Sell
1,575
-155
-9% -$38.1K 0.02% 1233
2016
Q3 		$408K Buy
1,730
+215
+14% +$58.3K 0.02% 1141
2016
Q2 		$440K Sell
1,515
-75
-5% -$25.2K 0.02% 1082
2016
Q1 		$681K Hold
1,590
– – 0.04% 782
2015
Q4 		$550K Sell
1,590
-35
-2% -$12.6K 0.03% 933
2015
Q3 		$581K Buy
+1,625
New +$611K 0.03% 889

Other funds holding EXPR

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Louisiana State Employees Retirement System's EXPR Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 877 shares — an estimated $27K sold.

Louisiana State Employees Retirement System first reported a position in EXPR in Q3 2015 and held it in 20 quarters. The position peaked at $681K in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • Louisiana State Employees Retirement System reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 877 Express, Inc. shares in Q3 2020, an estimated $27K.
  • Louisiana State Employees Retirement System first reported a position in Express, Inc. in Q3 2015 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Express, Inc. position peaked at $681K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.