LSERS
IVAC

Louisiana State Employees Retirement System’s Intevac Inc IVAC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,100
Closed -$89K – 1465
2014
Q2 		$89K Hold
11,100
– – ﹤0.01% 1453
2014
Q1 		$108K Hold
11,100
– – 0.01% 1449
2013
Q4 		$82K Buy
+11,100
New +$67.4K ﹤0.01% 1455

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Louisiana State Employees Retirement System's IVAC Position: Q3 2014 in Review

Louisiana State Employees Retirement System sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 11,100 shares — an estimated $89K sold.

Louisiana State Employees Retirement System first reported a position in IVAC in Q4 2013 and held it in 3 quarters. The position peaked at $108K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Louisiana State Employees Retirement System reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,100 Intevac Inc shares in Q3 2014, an estimated $89K.
  • Louisiana State Employees Retirement System first reported a position in Intevac Inc in Q4 2013 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's Intevac Inc position peaked at $108K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.