LSERS
FEIC

Louisiana State Employees Retirement System’s FEI COMPANY FEIC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,900
Closed -$1.17M – 1452
2016
Q2 		$1.17M Sell
10,900
-400
-4% -$38.2K 0.06% 384
2016
Q1 		$1.01M Hold
11,300
– – 0.05% 476
2015
Q4 		$902K Buy
11,300
+100
+0.9% +$7.72K 0.05% 552
2015
Q3 		$818K Buy
11,200
+300
+3% +$23.6K 0.04% 626
2015
Q2 		$904K Buy
10,900
+200
+2% +$15.9K 0.04% 619
2015
Q1 		$817K Sell
10,700
-600
-5% -$48K 0.04% 698
2014
Q4 		$1.02M Sell
11,300
-100
-0.9% -$8.34K 0.05% 561
2014
Q3 		$860K Hold
11,400
– – 0.04% 646
2014
Q2 		$1.03M Sell
11,400
-8,200
-42% -$722K 0.05% 562
2014
Q1 		$2.02M Buy
19,600
+300
+2% +$29.5K 0.1% 189
2013
Q4 		$1.73M Buy
+19,300
New +$1.71M 0.08% 239

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

Louisiana State Employees Retirement System sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 10,900 shares — an estimated $1.17M sold.

Louisiana State Employees Retirement System first reported a position in FEIC in Q4 2013 and held it in 11 quarters. The position peaked at $2.02M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,900 FEI COMPANY shares in Q3 2016, an estimated $1.17M.
  • Louisiana State Employees Retirement System first reported a position in FEI COMPANY in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's FEI COMPANY position peaked at $2.02M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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