LSERS
ISIL

Louisiana State Employees Retirement System’s Intersil Corp ISIL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,800
Closed -$754K – 1464
2016
Q4 		$754K Sell
33,800
-1,300
-4% -$28.8K 0.04% 719
2016
Q3 		$770K Sell
35,100
-800
-2% -$13.9K 0.04% 689
2016
Q2 		$486K Sell
35,900
-900
-2% -$11.7K 0.03% 1010
2016
Q1 		$492K Buy
36,800
+200
+0.5% +$2.5K 0.03% 1020
2015
Q4 		$467K Buy
36,600
+1,000
+3% +$13.3K 0.02% 1029
2015
Q3 		$417K Buy
35,600
+900
+3% +$10K 0.02% 1104
2015
Q2 		$434K Buy
34,700
+1,300
+4% +$17.7K 0.02% 1150
2015
Q1 		$478K Sell
33,400
-1,900
-5% -$28.2K 0.02% 1098
2014
Q4 		$511K Buy
35,300
+200
+0.6% +$2.65K 0.02% 1082
2014
Q3 		$499K Buy
35,100
+500
+1% +$7.26K 0.02% 1040
2014
Q2 		$517K Buy
34,600
+300
+0.9% +$4.08K 0.02% 1056
2014
Q1 		$443K Sell
34,300
-600
-2% -$7.17K 0.02% 1133
2013
Q4 		$400K Buy
+34,900
New +$380K 0.02% 1179

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Louisiana State Employees Retirement System's ISIL Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 33,800 shares — an estimated $754K sold.

Louisiana State Employees Retirement System first reported a position in ISIL in Q4 2013 and held it in 13 quarters. The position peaked at $770K in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 33,800 Intersil Corp shares in Q1 2017, an estimated $754K.
  • Louisiana State Employees Retirement System first reported a position in Intersil Corp in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Intersil Corp position peaked at $770K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.