LSERS
IVC

Louisiana State Employees Retirement System’s Invacare Corporation IVC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,900
Closed -$80K – 1527
2021
Q3 		$80K Buy
16,900
+1,100
+7% +$8.03K ﹤0.01% 1511
2021
Q2 		$128K Buy
15,800
+200
+1% +$1.67K ﹤0.01% 1504
2021
Q1 		$125K Sell
15,600
-200
-1% -$1.86K ﹤0.01% 1505
2020
Q4 		$141K Sell
15,800
-100
-0.6% -$831 ﹤0.01% 1477
2020
Q3 		$120K Buy
+15,900
New +$110K 0.01% 1417
2020
Q1 		– Sell
-11,500
Closed -$104K – 1412
2019
Q4 		$104K Sell
11,500
-900
-7% -$7.57K 0.01% 1411
2019
Q3 		$93K Sell
12,400
-200
-2% -$1.12K ﹤0.01% 1416
2019
Q2 		$58K Buy
12,600
+200
+2% +$1.3K ﹤0.01% 1432
2019
Q1 		$104K Sell
12,400
-44
-0.4% -$317 0.01% 1427
2018
Q4 		$54K Sell
12,444
-2,156
-15% -$19.1K ﹤0.01% 1420
2018
Q3 		$212K Sell
14,600
-300
-2% -$4.97K 0.01% 1435
2018
Q2 		$277K Buy
14,900
+300
+2% +$5.43K 0.01% 1387
2018
Q1 		$254K Buy
14,600
+500
+4% +$8.81K 0.01% 1382
2017
Q4 		$238K Buy
14,100
+800
+6% +$13K 0.01% 1381
2017
Q3 		$209K Buy
13,300
+200
+2% +$2.85K 0.01% 1397
2017
Q2 		$173K Buy
13,100
+200
+2% +$2.63K 0.01% 1406
2017
Q1 		$154K Buy
12,900
+100
+0.8% +$1.2K 0.01% 1421
2016
Q4 		$167K Sell
12,800
-1,200
-9% -$13.8K 0.01% 1414
2016
Q3 		$156K Buy
14,000
+600
+4% +$7.22K 0.01% 1409
2016
Q2 		$163K Hold
13,400
– – 0.01% 1394
2016
Q1 		$176K Buy
13,400
+200
+2% +$2.84K 0.01% 1376
2015
Q4 		$230K Hold
13,200
– – 0.01% 1337
2015
Q3 		$191K Buy
13,200
+100
+0.8% +$1.75K 0.01% 1368
2015
Q2 		$283K Buy
13,100
+300
+2% +$6.35K 0.01% 1323
2015
Q1 		$248K Sell
12,800
-700
-5% -$12.1K 0.01% 1349
2014
Q4 		$226K Hold
13,500
– – 0.01% 1389
2014
Q3 		$159K Buy
13,500
+100
+0.7% +$1.52K 0.01% 1422
2014
Q2 		$246K Buy
13,400
+100
+0.8% +$1.7K 0.01% 1378
2014
Q1 		$254K Hold
13,300
– – 0.01% 1366
2013
Q4 		$309K Buy
+13,300
New +$275K 0.01% 1305

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Louisiana State Employees Retirement System's IVC Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Invacare Corporation (IVC) in Q4 2021, closing a stake of 16,900 shares — an estimated $80K sold.

Louisiana State Employees Retirement System first reported a position in IVC in Q4 2013 and held it in 30 quarters. The position peaked at $309K in Q4 2013. 120 funds tracked by Wall St. Rank hold IVC as of Q4 2021.

  • Louisiana State Employees Retirement System reported no remaining Invacare Corporation position as of Q4 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,900 Invacare Corporation shares in Q4 2021, an estimated $80K.
  • Louisiana State Employees Retirement System first reported a position in Invacare Corporation in Q4 2013 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's Invacare Corporation position peaked at $309K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.