LSERS
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Louisiana State Employees Retirement System’s Team TISI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,390
Closed -$93K – 1518
2021
Q2 		$93K Hold
1,390
– – ﹤0.01% 1512
2021
Q1 		$160K Sell
1,390
-20
-1% -$2.19K ﹤0.01% 1499
2020
Q4 		$154K Sell
1,410
-10
-0.7% -$822 ﹤0.01% 1471
2020
Q3 		$78K Buy
+1,420
New +$77K ﹤0.01% 1433
2020
Q1 		– Sell
-1,038
Closed -$166K – 1391
2019
Q4 		$166K Sell
1,038
-82
-7% -$13.9K 0.01% 1384
2019
Q3 		$202K Sell
1,120
-10
-0.9% -$1.65K 0.01% 1360
2019
Q2 		$169K Buy
1,130
+10
+0.9% +$1.61K 0.01% 1389
2019
Q1 		$196K Sell
1,120
-5
-0.4% -$791 0.01% 1385
2018
Q4 		$165K Sell
1,125
-195
-15% -$35.6K 0.01% 1369
2018
Q3 		$297K Sell
1,320
-20
-1% -$4.53K 0.01% 1359
2018
Q2 		$310K Buy
1,340
+10
+0.8% +$1.92K 0.01% 1352
2018
Q1 		$183K Buy
1,330
+40
+3% +$6.58K 0.01% 1436
2017
Q4 		$192K Buy
1,290
+80
+7% +$10.7K 0.01% 1427
2017
Q3 		$162K Hold
1,210
– – 0.01% 1426
2017
Q2 		$284K Buy
1,210
+10
+0.8% +$2.57K 0.01% 1305
2017
Q1 		$325K Buy
1,200
+10
+0.8% +$3.17K 0.02% 1260
2016
Q4 		$467K Sell
1,190
-110
-8% -$37.9K 0.02% 1067
2016
Q3 		$425K Sell
1,300
-10
-0.8% -$2.96K 0.02% 1116
2016
Q2 		$325K Buy
+1,310
New +$368K 0.02% 1230

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Louisiana State Employees Retirement System's TISI Position: Q3 2021 in Review

Louisiana State Employees Retirement System sold out of Team (TISI) in Q3 2021, closing a stake of 1,390 shares — an estimated $93K sold.

Louisiana State Employees Retirement System first reported a position in TISI in Q2 2016 and held it in 19 quarters. The position peaked at $467K in Q4 2016. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Louisiana State Employees Retirement System reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 1,390 Team shares in Q3 2021, an estimated $93K.
  • Louisiana State Employees Retirement System first reported a position in Team in Q2 2016 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's Team position peaked at $467K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.