LSERS
PBY

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

Louisiana State Employees Retirement System’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,800
Closed -$438K – 1458
2015
Q4 		$438K Buy
23,800
+100
+0.4% +$1.49K 0.02% 1083
2015
Q3 		$289K Sell
23,700
-100
-0.4% -$1.18K 0.01% 1261
2015
Q2 		$292K Buy
23,800
+300
+1% +$3.04K 0.01% 1317
2015
Q1 		$226K Hold
23,500
– – 0.01% 1376
2014
Q4 		$231K Sell
23,500
-1,000
-4% -$9.26K 0.01% 1385
2014
Q3 		$218K Sell
24,500
-200
-0.8% -$2.15K 0.01% 1382
2014
Q2 		$283K Buy
24,700
+100
+0.4% +$1.08K 0.01% 1332
2014
Q1 		$313K Buy
24,600
+100
+0.4% +$1.24K 0.01% 1302
2013
Q4 		$297K Buy
+24,500
New +$315K 0.01% 1316

Louisiana State Employees Retirement System's PBY Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 23,800 shares — an estimated $438K sold.

Louisiana State Employees Retirement System first reported a position in PBY in Q4 2013 and held it in 9 quarters. The position peaked at $438K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 23,800 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $438K.
  • Louisiana State Employees Retirement System first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's PEP BOYS MANNY MOE& JACK position peaked at $438K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.