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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,900	Closed	-$1.69M	–	1467
2015 Q1	$1.69M	Sell	25,900 -1,200	-4%	-$79.9K	0.08%	252
2014 Q4	$1.71M	Sell	27,100 -500	-2%	-$30.9K	0.08%	266
2014 Q3	$1.65M	Sell	27,600 -900	-3%	-$54.6K	0.08%	253
2014 Q2	$1.74M	Sell	28,500 -200	-0.7%	-$11.6K	0.08%	257
2014 Q1	$1.55M	Sell	28,700 -1,000	-3%	-$50.3K	0.07%	286
2013 Q4	$1.5M	Buy	+29,700	New	+$1.48M	0.07%	296

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Louisiana State Employees Retirement System's LO Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 25,900 shares — an estimated $1.69M sold.

Louisiana State Employees Retirement System first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $1.74M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 25,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.69M.
Louisiana State Employees Retirement System first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's LORILLARD INC COM STK position peaked at $1.74M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.