Louisiana State Employees Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$653K | – | 1468 |
|
|
2015
Q1 | $653K | Sell |
9,200
-600
| -6% | -$42.6K | 0.03% | 872 |
|
|
2014
Q4 | $555K | Hold |
9,800
| – | – | 0.03% | 1014 |
|
|
2014
Q3 | $494K | Sell |
9,800
-300
| -3% | -$15.1K | 0.02% | 1048 |
|
|
2014
Q2 | $492K | Sell |
10,100
-300
| -3% | -$14.6K | 0.02% | 1095 |
|
|
2014
Q1 | $500K | Sell |
10,400
-300
| -3% | -$14.4K | 0.02% | 1063 |
|
|
2013
Q4 | $503K | Buy |
+10,700
| New | +$503K | 0.02% | 1050 |
|