Louisiana State Employees Retirement System’s PENN VIRGINIA CORP PVA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,600	Closed	-$17K	–	1453
2015 Q3	$17K	Sell	31,600 -100	-0.3%	-$153	﹤0.01%	1443
2015 Q2	$139K	Buy	31,700 +300	+1%	+$1.7K	0.01%	1430
2015 Q1	$203K	Sell	31,400 -3,600	-10%	-$22.9K	0.01%	1400
2014 Q4	$234K	Buy	35,000 +2,100	+6%	+$15.9K	0.01%	1381
2014 Q3	$418K	Buy	32,900 +8,200	+33%	+$115K	0.02%	1145
2014 Q2	$419K	Buy	24,700 +200	+0.8%	+$3.17K	0.02%	1181
2014 Q1	$429K	Buy	24,500 +100	+0.4%	+$1.33K	0.02%	1153
2013 Q4	$230K	Buy	+24,400	New	+$221K	0.01%	1392

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Louisiana State Employees Retirement System's PVA Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 31,600 shares — an estimated $17K sold.

Louisiana State Employees Retirement System first reported a position in PVA in Q4 2013 and held it in 8 quarters. The position peaked at $429K in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Louisiana State Employees Retirement System reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 31,600 PENN VIRGINIA CORP shares in Q4 2015, an estimated $17K.
Louisiana State Employees Retirement System first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's PENN VIRGINIA CORP position peaked at $429K in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.