LSERS
PAY

Louisiana State Employees Retirement System’s Verifone Systems Inc PAY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,900
Closed -$682K – 1489
2018
Q2 		$682K Buy
29,900
+900
+3% +$19.9K 0.03% 930
2018
Q1 		$446K Buy
29,000
+600
+2% +$10.5K 0.02% 1159
2017
Q4 		$503K Sell
28,400
-1,500
-5% -$27.9K 0.02% 1099
2017
Q3 		$606K Buy
29,900
+800
+3% +$15.6K 0.03% 945
2017
Q2 		$527K Buy
29,100
+900
+3% +$16.2K 0.03% 1019
2017
Q1 		$528K Buy
28,200
+800
+3% +$15.3K 0.03% 1004
2016
Q4 		$486K Sell
27,400
-1,300
-5% -$21.6K 0.03% 1040
2016
Q3 		$452K Sell
28,700
-600
-2% -$10.9K 0.02% 1084
2016
Q2 		$543K Sell
29,300
-1,300
-4% -$32.9K 0.03% 936
2016
Q1 		$864K Sell
30,600
-1,200
-4% -$29.7K 0.04% 586
2015
Q4 		$891K Buy
31,800
+1,000
+3% +$28.9K 0.05% 561
2015
Q3 		$854K Buy
30,800
+700
+2% +$21.8K 0.04% 594
2015
Q2 		$1.02M Buy
30,100
+1,000
+3% +$36.3K 0.05% 533
2015
Q1 		$1.01M Sell
29,100
-1,700
-6% -$59K 0.05% 527
2014
Q4 		$1.15M Buy
30,800
+100
+0.3% +$3.52K 0.05% 481
2014
Q3 		$1.05M Buy
30,700
+600
+2% +$21.1K 0.05% 508
2014
Q2 		$1.11M Buy
30,100
+300
+1% +$10.2K 0.05% 519
2014
Q1 		$1.01M Hold
29,800
– – 0.05% 568
2013
Q4 		$799K Buy
+29,800
New +$712K 0.04% 720

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Louisiana State Employees Retirement System's PAY Position: Q3 2018 in Review

Louisiana State Employees Retirement System sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 29,900 shares — an estimated $682K sold.

Louisiana State Employees Retirement System first reported a position in PAY in Q4 2013 and held it in 19 quarters. The position peaked at $1.15M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Louisiana State Employees Retirement System reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 29,900 Verifone Systems Inc shares in Q3 2018, an estimated $682K.
  • Louisiana State Employees Retirement System first reported a position in Verifone Systems Inc in Q4 2013 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's Verifone Systems Inc position peaked at $1.15M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.