LSERS
TECD

Louisiana State Employees Retirement System’s Tech Data Corp TECD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,600
Closed -$1.13M – 1353
2020
Q1 		$1.13M Hold
8,600
– – 0.08% 244
2019
Q4 		$1.24M Hold
8,600
– – 0.06% 361
2019
Q3 		$896K Sell
8,600
-700
-8% -$68.2K 0.05% 557
2019
Q2 		$930K Sell
9,300
-700
-7% -$71.1K 0.05% 566
2019
Q1 		$1.02M Buy
10,000
+100
+1% +$9.78K 0.05% 500
2018
Q4 		$810K Sell
9,900
-600
-6% -$45.6K 0.05% 575
2018
Q3 		$751K Buy
10,500
+1,100
+12% +$89.2K 0.03% 864
2018
Q2 		$772K Buy
9,400
+300
+3% +$24.7K 0.03% 829
2018
Q1 		$775K Buy
9,100
+300
+3% +$29.2K 0.04% 773
2017
Q4 		$862K Sell
8,800
-500
-5% -$46.9K 0.04% 689
2017
Q3 		$826K Buy
9,300
+200
+2% +$19.7K 0.04% 705
2017
Q2 		$919K Buy
9,100
+400
+5% +$38.5K 0.05% 598
2017
Q1 		$817K Hold
8,700
– – 0.04% 671
2016
Q4 		$737K Sell
8,700
-400
-4% -$33.2K 0.04% 734
2016
Q3 		$771K Sell
9,100
-300
-3% -$23.2K 0.04% 688
2016
Q2 		$675K Sell
9,400
-300
-3% -$21.8K 0.04% 772
2016
Q1 		$745K Hold
9,700
– – 0.04% 702
2015
Q4 		$644K Buy
9,700
+200
+2% +$14.3K 0.03% 820
2015
Q3 		$651K Sell
9,500
-200
-2% -$12.2K 0.03% 802
2015
Q2 		$558K Sell
9,700
-100
-1% -$6.02K 0.03% 1002
2015
Q1 		$566K Sell
9,800
-600
-6% -$35.1K 0.03% 974
2014
Q4 		$658K Hold
10,400
– – 0.03% 888
2014
Q3 		$612K Buy
10,400
+100
+1% +$6.46K 0.03% 896
2014
Q2 		$644K Buy
10,300
+100
+1% +$6.2K 0.03% 905
2014
Q1 		$622K Sell
10,200
-100
-1% -$5.54K 0.03% 906
2013
Q4 		$531K Buy
+10,300
New +$527K 0.03% 1010

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Louisiana State Employees Retirement System's TECD Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,600 shares — an estimated $1.13M sold.

Louisiana State Employees Retirement System first reported a position in TECD in Q4 2013 and held it in 26 quarters. The position peaked at $1.24M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,600 Tech Data Corp shares in Q2 2020, an estimated $1.13M.
  • Louisiana State Employees Retirement System first reported a position in Tech Data Corp in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Tech Data Corp position peaked at $1.24M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.