LSERS
FOE

Louisiana State Employees Retirement System’s Ferro Corporation FOE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,200
Closed -$882K – 1527
2022
Q1 		$882K Buy
40,200
+100
+0.2% +$2.17K 0.02% 976
2021
Q4 		$875K Buy
40,100
+200
+0.5% +$4.25K 0.02% 1025
2021
Q3 		$812K Buy
39,900
+2,600
+7% +$53.9K 0.02% 1040
2021
Q2 		$805K Sell
37,300
-100
-0.3% -$1.97K 0.02% 1039
2021
Q1 		$631K Sell
37,400
-500
-1% -$7.97K 0.02% 1154
2020
Q4 		$554K Sell
37,900
-200
-0.5% -$2.77K 0.02% 1124
2020
Q3 		$472K Buy
38,100
+15,740
+70% +$195K 0.02% 1010
2020
Q2 		$267K Sell
22,360
-300
-1% -$3.22K 0.02% 1108
2020
Q1 		$212K Sell
22,660
-5,440
-19% -$69.2K 0.02% 1101
2019
Q4 		$417K Sell
28,100
-2,200
-7% -$28.4K 0.02% 1099
2019
Q3 		$359K Sell
30,300
-200
-0.7% -$2.54K 0.02% 1162
2019
Q2 		$459K Sell
30,500
-800
-3% -$12.8K 0.02% 1040
2019
Q1 		$593K Buy
+31,300
New +$552K 0.03% 895

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Louisiana State Employees Retirement System's FOE Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 40,200 shares — an estimated $882K sold.

Louisiana State Employees Retirement System first reported a position in FOE in Q1 2019 and held it in 13 quarters. The position peaked at $882K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Louisiana State Employees Retirement System reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 40,200 Ferro Corporation shares in Q2 2022, an estimated $882K.
  • Louisiana State Employees Retirement System first reported a position in Ferro Corporation in Q1 2019 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Ferro Corporation position peaked at $882K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.