LSERS
IM
Louisiana State Employees Retirement System’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,700
| Closed | -$1.38M | – | 1460 |
|
|
2016
Q3 | $1.38M | Sell |
38,700
-800
| -2% | -$28.5K | 0.07% | 297 |
|
|
2016
Q2 | $1.37M | Sell |
39,500
-1,700
| -4% | -$59.1K | 0.07% | 295 |
|
|
2016
Q1 | $1.48M | Sell |
41,200
-1,900
| -4% | -$68.2K | 0.08% | 284 |
|
|
2015
Q4 | $1.31M | Buy |
43,100
+1,100
| +3% | +$33.4K | 0.07% | 338 |
|
|
2015
Q3 | $1.14M | Buy |
42,000
+900
| +2% | +$24.5K | 0.06% | 397 |
|
|
2015
Q2 | $1.03M | Buy |
41,100
+1,100
| +3% | +$27.5K | 0.05% | 527 |
|
|
2015
Q1 | $1.01M | Sell |
40,000
-2,500
| -6% | -$62.8K | 0.05% | 543 |
|
|
2014
Q4 | $1.18M | Buy |
42,500
+300
| +0.7% | +$8.29K | 0.05% | 459 |
|
|
2014
Q3 | $1.09M | Buy |
42,200
+400
| +1% | +$10.3K | 0.05% | 476 |
|
|
2014
Q2 | $1.22M | Buy |
41,800
+300
| +0.7% | +$8.76K | 0.06% | 447 |
|
|
2014
Q1 | $1.23M | Sell |
41,500
-600
| -1% | -$17.7K | 0.06% | 426 |
|
|
2013
Q4 | $988K | Buy |
+42,100
| New | +$988K | 0.05% | 577 |
|