LSERS
FCS

Louisiana State Employees Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,200
Closed -$599K – 1453
2016
Q2 		$599K Sell
30,200
-1,300
-4% -$25.9K 0.03% 861
2016
Q1 		$630K Buy
31,500
+200
+0.6% +$4.05K 0.03% 848
2015
Q4 		$648K Buy
31,300
+200
+0.6% +$3.62K 0.03% 818
2015
Q3 		$437K Buy
31,100
+400
+1% +$5.83K 0.02% 1065
2015
Q2 		$534K Buy
30,700
+700
+2% +$13.4K 0.03% 1032
2015
Q1 		$545K Sell
30,000
-2,300
-7% -$39.1K 0.03% 1001
2014
Q4 		$545K Sell
32,300
-300
-0.9% -$4.67K 0.03% 1029
2014
Q3 		$506K Sell
32,600
-1,000
-3% -$16.1K 0.02% 1028
2014
Q2 		$524K Buy
33,600
+100
+0.3% +$1.41K 0.02% 1041
2014
Q1 		$462K Sell
33,500
-1,200
-3% -$16K 0.02% 1110
2013
Q4 		$463K Buy
+34,700
New +$444K 0.02% 1105

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Louisiana State Employees Retirement System's FCS Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 30,200 shares — an estimated $599K sold.

Louisiana State Employees Retirement System first reported a position in FCS in Q4 2013 and held it in 11 quarters. The position peaked at $648K in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 30,200 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $599K.
  • Louisiana State Employees Retirement System first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $648K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.