LSERS
IM

Louisiana State Employees Retirement System’s Ingram Micro IM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,700
Closed -$1.38M – 1460
2016
Q3 		$1.38M Sell
38,700
-800
-2% -$27.8K 0.07% 297
2016
Q2 		$1.37M Sell
39,500
-1,700
-4% -$59.2K 0.07% 295
2016
Q1 		$1.48M Sell
41,200
-1,900
-4% -$60.8K 0.08% 284
2015
Q4 		$1.31M Buy
43,100
+1,100
+3% +$33.3K 0.07% 338
2015
Q3 		$1.14M Buy
42,000
+900
+2% +$23.4K 0.06% 397
2015
Q2 		$1.03M Buy
41,100
+1,100
+3% +$28.8K 0.05% 527
2015
Q1 		$1M Sell
40,000
-2,500
-6% -$63.6K 0.05% 543
2014
Q4 		$1.18M Buy
42,500
+300
+0.7% +$7.9K 0.05% 459
2014
Q3 		$1.09M Buy
42,200
+400
+1% +$11.4K 0.05% 476
2014
Q2 		$1.22M Buy
41,800
+300
+0.7% +$8.42K 0.06% 447
2014
Q1 		$1.23M Sell
41,500
-600
-1% -$16.1K 0.06% 426
2013
Q4 		$988K Buy
+42,100
New +$987K 0.05% 577

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Louisiana State Employees Retirement System's IM Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 38,700 shares — an estimated $1.38M sold.

Louisiana State Employees Retirement System first reported a position in IM in Q4 2013 and held it in 12 quarters. The position peaked at $1.48M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 38,700 Ingram Micro shares in Q4 2016, an estimated $1.38M.
  • Louisiana State Employees Retirement System first reported a position in Ingram Micro in Q4 2013 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Ingram Micro position peaked at $1.48M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.