LSERS
TIME

Louisiana State Employees Retirement System’s Time Inc. TIME Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-42,800
Closed -$790K – 1488
2017
Q4 		$790K Buy
42,800
+2,400
+6% +$35.9K 0.04% 764
2017
Q3 		$545K Sell
40,400
-100
-0.2% -$1.34K 0.03% 1033
2017
Q2 		$581K Buy
40,500
+15,500
+62% +$231K 0.03% 951
2017
Q1 		$484K Buy
25,000
+500
+2% +$9.47K 0.02% 1063
2016
Q4 		$437K Sell
24,500
-1,400
-5% -$20.8K 0.02% 1108
2016
Q3 		$375K Sell
25,900
-1,200
-4% -$18.1K 0.02% 1187
2016
Q2 		$446K Sell
27,100
-2,000
-7% -$31K 0.02% 1065
2016
Q1 		$449K Sell
29,100
-1,200
-4% -$17.3K 0.02% 1070
2015
Q4 		$475K Buy
30,300
+700
+2% +$12K 0.02% 1012
2015
Q3 		$564K Buy
29,600
+800
+3% +$16.9K 0.03% 910
2015
Q2 		$663K Buy
28,800
+800
+3% +$18.3K 0.03% 857
2015
Q1 		$628K Sell
28,000
-1,700
-6% -$40.7K 0.03% 904
2014
Q4 		$731K Buy
29,700
+100
+0.3% +$2.26K 0.03% 800
2014
Q3 		$694K Sell
29,600
-400
-1% -$9.63K 0.03% 805
2014
Q2 		$727K Buy
+30,000
New +$702K 0.03% 811

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's TIME Position: Q1 2018 in Review

Louisiana State Employees Retirement System sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 42,800 shares — an estimated $790K sold.

Louisiana State Employees Retirement System first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $790K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Louisiana State Employees Retirement System reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 42,800 Time Inc. shares in Q1 2018, an estimated $790K.
  • Louisiana State Employees Retirement System first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Time Inc. position peaked at $790K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.