LSERS
LTM

Louisiana State Employees Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,200
Closed -$653K – 1468
2015
Q1 		$653K Sell
9,200
-600
-6% -$36.1K 0.03% 872
2014
Q4 		$555K Hold
9,800
– – 0.03% 1014
2014
Q3 		$494K Sell
9,800
-300
-3% -$13.7K 0.02% 1048
2014
Q2 		$492K Sell
10,100
-300
-3% -$14.7K 0.02% 1095
2014
Q1 		$500K Sell
10,400
-300
-3% -$13.7K 0.02% 1063
2013
Q4 		$503K Buy
+10,700
New +$512K 0.02% 1050

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 9,200 shares — an estimated $653K sold.

Louisiana State Employees Retirement System first reported a position in LTM in Q4 2013 and held it in 6 quarters. The position peaked at $653K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Louisiana State Employees Retirement System reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,200 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $653K.
  • Louisiana State Employees Retirement System first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's LIFE TIME FITNESS INC position peaked at $653K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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