Louisiana State Employees Retirement System’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,900
Closed -$1.69M 1467
2015
Q1
$1.69M Sell
25,900
-1,200
-4% -$78.4K 0.08% 252
2014
Q4
$1.71M Sell
27,100
-500
-2% -$31.5K 0.08% 266
2014
Q3
$1.65M Sell
27,600
-900
-3% -$53.9K 0.08% 253
2014
Q2
$1.74M Sell
28,500
-200
-0.7% -$12.2K 0.08% 257
2014
Q1
$1.55M Sell
28,700
-1,000
-3% -$54.1K 0.07% 286
2013
Q4
$1.51M Buy
+29,700
New +$1.51M 0.07% 296