LSERS
ICON

Louisiana State Employees Retirement System’s Iconix Brand Group, Inc. ICON Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,310
Closed -$131K – 1470
2017
Q3 		$131K Sell
2,310
-10
-0.4% -$595 0.01% 1434
2017
Q2 		$160K Buy
2,320
+30
+1% +$2.04K 0.01% 1414
2017
Q1 		$172K Buy
2,290
+30
+1% +$2.64K 0.01% 1414
2016
Q4 		$211K Sell
2,260
-220
-9% -$19.2K 0.01% 1387
2016
Q3 		$201K Buy
2,480
+330
+15% +$25.7K 0.01% 1390
2016
Q2 		$145K Buy
2,150
+10
+0.5% +$780 0.01% 1400
2016
Q1 		$172K Hold
2,140
– – 0.01% 1380
2015
Q4 		$146K Buy
2,140
+10
+0.5% +$1.02K 0.01% 1396
2015
Q3 		$288K Buy
2,130
+10
+0.5% +$1.73K 0.01% 1265
2015
Q2 		$529K Buy
2,120
+20
+1% +$5.57K 0.03% 1036
2015
Q1 		$707K Sell
2,100
-110
-5% -$37.8K 0.03% 808
2014
Q4 		$747K Hold
2,210
– – 0.03% 788
2014
Q3 		$816K Sell
2,210
-50
-2% -$20.6K 0.04% 678
2014
Q2 		$970K Buy
2,260
+10
+0.4% +$4.12K 0.04% 609
2014
Q1 		$884K Sell
2,250
-130
-5% -$50.6K 0.04% 659
2013
Q4 		$945K Buy
+2,380
New +$876K 0.04% 596

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Louisiana State Employees Retirement System's ICON Position: Q4 2017 in Review

Louisiana State Employees Retirement System sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,310 shares — an estimated $131K sold.

Louisiana State Employees Retirement System first reported a position in ICON in Q4 2013 and held it in 16 quarters. The position peaked at $970K in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Louisiana State Employees Retirement System reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 2,310 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $131K.
  • Louisiana State Employees Retirement System first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Iconix Brand Group, Inc. position peaked at $970K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.