Louisiana State Employees Retirement System’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,100	Closed	-$1.45M	–	1515
2021 Q1	$1.45M	Buy	12,100 +500	+4%	+$69.5K	0.04%	547
2020 Q4	$1.72M	Buy	11,600 +100	+0.9%	+$14.8K	0.05%	371
2020 Q3	$1.66M	Hold	11,500	–	–	0.08%	237
2020 Q2	$1.62M	Buy	11,500 +450	+4%	+$47.7K	0.1%	197
2020 Q1	$900K	Hold	11,050	–	–	0.07%	340
2019 Q4	$1.07M	Buy	11,050 +50	+0.5%	+$4.58K	0.05%	448
2019 Q3	$1.24M	Buy	+11,000	New	+$1.46M	0.07%	349

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Louisiana State Employees Retirement System's GRUB Position: Q2 2021 in Review

Louisiana State Employees Retirement System sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 12,100 shares — an estimated $1.45M sold.

Louisiana State Employees Retirement System first reported a position in GRUB in Q3 2019 and held it in 7 quarters. The position peaked at $1.72M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Louisiana State Employees Retirement System reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Louisiana State Employees Retirement System sold 12,100 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $1.45M.
Louisiana State Employees Retirement System first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 7 quarters.
Louisiana State Employees Retirement System's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.72M in Q4 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.