LSERS
SSI

Louisiana State Employees Retirement System’s Stage Stores Inc SSI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,200
Closed -$45K – 1449
2016
Q4 		$45K Sell
10,200
-900
-8% -$4.46K ﹤0.01% 1439
2016
Q3 		$62K Sell
11,100
-900
-8% -$5.04K ﹤0.01% 1436
2016
Q2 		$59K Sell
12,000
-1,500
-11% -$9.33K ﹤0.01% 1433
2016
Q1 		$109K Sell
13,500
-700
-5% -$5.63K 0.01% 1418
2015
Q4 		$129K Buy
14,200
+100
+0.7% +$924 0.01% 1407
2015
Q3 		$139K Sell
14,100
-100
-0.7% -$1.43K 0.01% 1400
2015
Q2 		$249K Buy
14,200
+300
+2% +$5.69K 0.01% 1359
2015
Q1 		$319K Sell
13,900
-600
-4% -$12.9K 0.02% 1273
2014
Q4 		$300K Sell
14,500
-100
-0.7% -$1.8K 0.01% 1307
2014
Q3 		$250K Sell
14,600
-100
-0.7% -$1.79K 0.01% 1346
2014
Q2 		$275K Buy
14,700
+200
+1% +$4K 0.01% 1345
2014
Q1 		$355K Sell
14,500
-200
-1% -$4.24K 0.02% 1244
2013
Q4 		$327K Buy
+14,700
New +$307K 0.02% 1280

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's SSI Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 10,200 shares — an estimated $45K sold.

Louisiana State Employees Retirement System first reported a position in SSI in Q4 2013 and held it in 13 quarters. The position peaked at $355K in Q1 2014. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,200 Stage Stores Inc shares in Q1 2017, an estimated $45K.
  • Louisiana State Employees Retirement System first reported a position in Stage Stores Inc in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Stage Stores Inc position peaked at $355K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.