LSERS
SPLS

Louisiana State Employees Retirement System’s Staples Inc SPLS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-40,500
Closed -$408K – 1470
2017
Q2 		$408K Buy
40,500
+500
+1% +$4.67K 0.02% 1159
2017
Q1 		$351K Sell
40,000
-900
-2% -$8.11K 0.02% 1231
2016
Q4 		$370K Sell
40,900
-500
-1% -$4.36K 0.02% 1200
2016
Q3 		$354K Sell
41,400
-1,000
-2% -$8.8K 0.02% 1210
2016
Q2 		$365K Sell
42,400
-800
-2% -$7.62K 0.02% 1180
2016
Q1 		$476K Sell
43,200
-1,900
-4% -$17.9K 0.02% 1037
2015
Q4 		$427K Sell
45,100
-1,900
-4% -$22.3K 0.02% 1093
2015
Q3 		$551K Buy
47,000
+300
+0.6% +$4.22K 0.03% 922
2015
Q2 		$715K Buy
46,700
+500
+1% +$8.14K 0.03% 797
2015
Q1 		$752K Sell
46,200
-1,900
-4% -$31.9K 0.04% 765
2014
Q4 		$872K Sell
48,100
-1,400
-3% -$19.5K 0.04% 673
2014
Q3 		$599K Sell
49,500
-1,200
-2% -$14.1K 0.03% 910
2014
Q2 		$550K Sell
50,700
-900
-2% -$10.7K 0.03% 1017
2014
Q1 		$585K Sell
51,600
-1,600
-3% -$20.9K 0.03% 948
2013
Q4 		$845K Buy
+53,200
New +$829K 0.04% 673

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Louisiana State Employees Retirement System's SPLS Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 40,500 shares — an estimated $408K sold.

Louisiana State Employees Retirement System first reported a position in SPLS in Q4 2013 and held it in 15 quarters. The position peaked at $872K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 40,500 Staples Inc shares in Q3 2017, an estimated $408K.
  • Louisiana State Employees Retirement System first reported a position in Staples Inc in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Staples Inc position peaked at $872K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.