Louisiana State Employees Retirement System’s QLOGIC CORP QLGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,800	Closed	-$542K	–	1461
2016 Q2	$542K	Buy	36,800 +100	+0.3%	+$1.36K	0.03%	938
2016 Q1	$493K	Sell	36,700 -400	-1%	-$4.97K	0.03%	1015
2015 Q4	$453K	Sell	37,100 -1,500	-4%	-$18.2K	0.02%	1056
2015 Q3	$396K	Sell	38,600 -100	-0.3%	-$1.05K	0.02%	1134
2015 Q2	$549K	Buy	38,700 +400	+1%	+$6.02K	0.03%	1015
2015 Q1	$565K	Sell	38,300 -2,900	-7%	-$40.8K	0.03%	981
2014 Q4	$549K	Buy	41,200 +800	+2%	+$9.1K	0.03%	1022
2014 Q3	$370K	Sell	40,400 -100	-0.2%	-$952	0.02%	1208
2014 Q2	$409K	Buy	40,500 +200	+0.5%	+$2.14K	0.02%	1193
2014 Q1	$514K	Buy	40,300 +200	+0.5%	+$2.34K	0.02%	1039
2013 Q4	$474K	Buy	+40,100	New	+$467K	0.02%	1091

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

Louisiana State Employees Retirement System sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 36,800 shares — an estimated $542K sold.

Louisiana State Employees Retirement System first reported a position in QLGC in Q4 2013 and held it in 11 quarters. The position peaked at $565K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

Louisiana State Employees Retirement System reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 36,800 QLOGIC CORP shares in Q3 2016, an estimated $542K.
Louisiana State Employees Retirement System first reported a position in QLOGIC CORP in Q4 2013 and held it in 11 quarters.
Louisiana State Employees Retirement System's QLOGIC CORP position peaked at $565K in Q1 2015.
0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

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