Louisiana State Employees Retirement System’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,800
Closed -$438K 1458
2015
Q4
$438K Buy
23,800
+100
+0.4% +$1.84K 0.02% 1083
2015
Q3
$289K Sell
23,700
-100
-0.4% -$1.22K 0.01% 1261
2015
Q2
$292K Buy
23,800
+300
+1% +$3.68K 0.01% 1317
2015
Q1
$226K Hold
23,500
0.01% 1376
2014
Q4
$231K Sell
23,500
-1,000
-4% -$9.83K 0.01% 1385
2014
Q3
$218K Sell
24,500
-200
-0.8% -$1.78K 0.01% 1382
2014
Q2
$283K Buy
24,700
+100
+0.4% +$1.15K 0.01% 1332
2014
Q1
$313K Buy
24,600
+100
+0.4% +$1.27K 0.01% 1302
2013
Q4
$297K Buy
+24,500
New +$297K 0.01% 1316