LSERS
OUTR

Louisiana State Employees Retirement System’s OUTERWALL INC OUTR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,600
Closed -$319K – 1451
2016
Q2 		$319K Buy
7,600
+200
+3% +$8.11K 0.02% 1245
2016
Q1 		$274K Sell
7,400
-200
-3% -$6.57K 0.01% 1277
2015
Q4 		$278K Sell
7,600
-400
-5% -$22.3K 0.01% 1268
2015
Q3 		$455K Sell
8,000
-200
-2% -$13.7K 0.02% 1040
2015
Q2 		$624K Sell
8,200
-100
-1% -$7.3K 0.03% 908
2015
Q1 		$549K Sell
8,300
-200
-2% -$13.4K 0.03% 995
2014
Q4 		$639K Sell
8,500
-600
-7% -$38.4K 0.03% 913
2014
Q3 		$511K Sell
9,100
-400
-4% -$23.2K 0.02% 1021
2014
Q2 		$564K Buy
9,500
+200
+2% +$13.5K 0.03% 1003
2014
Q1 		$674K Sell
9,300
-3,500
-27% -$239K 0.03% 848
2013
Q4 		$861K Buy
+12,800
New +$834K 0.04% 654

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Louisiana State Employees Retirement System's OUTR Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 7,600 shares — an estimated $319K sold.

Louisiana State Employees Retirement System first reported a position in OUTR in Q4 2013 and held it in 11 quarters. The position peaked at $861K in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 7,600 OUTERWALL INC shares in Q3 2016, an estimated $319K.
  • Louisiana State Employees Retirement System first reported a position in OUTERWALL INC in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's OUTERWALL INC position peaked at $861K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.