Louisiana State Employees Retirement System’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$425K	–	1468
2015 Q4	$425K	Buy	40,000 +100	+0.3%	+$934	0.02%	1096
2015 Q3	$323K	Buy	39,900 +700	+2%	+$6.38K	0.02%	1222
2015 Q2	$369K	Buy	39,200 +500	+1%	+$5.11K	0.02%	1224
2015 Q1	$414K	Sell	38,700 -1,400	-3%	-$15.3K	0.02%	1164
2014 Q4	$439K	Sell	40,100 -400	-1%	-$4.24K	0.02%	1159
2014 Q3	$401K	Buy	40,500 +1,600	+4%	+$16.6K	0.02%	1165
2014 Q2	$414K	Buy	38,900 +100	+0.3%	+$1.05K	0.02%	1187
2014 Q1	$409K	Buy	38,800 +100	+0.3%	+$1.05K	0.02%	1170
2013 Q4	$407K	Buy	+38,700	New	+$406K	0.02%	1173

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Louisiana State Employees Retirement System's IRC Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 40,000 shares — an estimated $425K sold.

Louisiana State Employees Retirement System first reported a position in IRC in Q4 2013 and held it in 9 quarters. The position peaked at $439K in Q4 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Louisiana State Employees Retirement System reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 40,000 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $425K.
Louisiana State Employees Retirement System first reported a position in INLAND REAL ESTATE CORP in Q4 2013 and held it in 9 quarters.
Louisiana State Employees Retirement System's INLAND REAL ESTATE CORP position peaked at $439K in Q4 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.