LSERS
MENT

Louisiana State Employees Retirement System’s Mentor Graphics Corp MENT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,100
Closed -$1M – 1453
2016
Q4 		$1M Sell
27,100
-900
-3% -$29.4K 0.05% 489
2016
Q3 		$740K Buy
28,000
+1,300
+5% +$29.5K 0.04% 715
2016
Q2 		$568K Sell
26,700
-1,000
-4% -$20.8K 0.03% 904
2016
Q1 		$563K Buy
27,700
+100
+0.4% +$1.83K 0.03% 926
2015
Q4 		$508K Buy
27,600
+700
+3% +$16K 0.03% 978
2015
Q3 		$663K Buy
26,900
+900
+3% +$23K 0.03% 790
2015
Q2 		$687K Buy
26,000
+1,000
+4% +$25.4K 0.03% 828
2015
Q1 		$601K Sell
25,000
-1,600
-6% -$37.5K 0.03% 935
2014
Q4 		$583K Buy
26,600
+400
+2% +$8.44K 0.03% 977
2014
Q3 		$537K Buy
26,200
+100
+0.4% +$2.14K 0.03% 988
2014
Q2 		$563K Sell
26,100
-100
-0.4% -$2.11K 0.03% 1006
2014
Q1 		$577K Sell
26,200
-400
-2% -$8.69K 0.03% 956
2013
Q4 		$640K Buy
+26,600
New +$601K 0.03% 893

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Louisiana State Employees Retirement System's MENT Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 27,100 shares — an estimated $1M sold.

Louisiana State Employees Retirement System first reported a position in MENT in Q4 2013 and held it in 13 quarters. The position peaked at $1M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 27,100 Mentor Graphics Corp shares in Q1 2017, an estimated $1M.
  • Louisiana State Employees Retirement System first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Mentor Graphics Corp position peaked at $1M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.