LSERS
TIVO

Louisiana State Employees Retirement System’s Tivo Inc TIVO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,930
Closed -$247K – 1357
2020
Q1 		$247K Sell
34,930
-8,390
-19% -$61.9K 0.02% 1030
2019
Q4 		$367K Sell
43,320
-3,180
-7% -$25.1K 0.02% 1155
2019
Q3 		$354K Sell
46,500
-100
-0.2% -$764 0.02% 1170
2019
Q2 		$345K Sell
46,600
-100
-0.2% -$803 0.02% 1180
2019
Q1 		$435K Buy
46,700
+165
+0.4% +$1.71K 0.02% 1086
2018
Q4 		$438K Sell
46,535
-8,065
-15% -$87K 0.02% 1019
2018
Q3 		$680K Sell
54,600
-500
-0.9% -$6.46K 0.03% 950
2018
Q2 		$741K Buy
55,100
+600
+1% +$8.5K 0.03% 866
2018
Q1 		$738K Buy
54,500
+2,000
+4% +$28.5K 0.03% 813
2017
Q4 		$819K Buy
52,500
+3,100
+6% +$53.7K 0.04% 729
2017
Q3 		$981K Buy
49,400
+100
+0.2% +$1.87K 0.05% 570
2017
Q2 		$919K Buy
49,300
+100
+0.2% +$1.82K 0.05% 599
2017
Q1 		$923K Buy
49,200
+1,100
+2% +$21K 0.05% 568
2016
Q4 		$1M Sell
48,100
-5,700
-11% -$116K 0.05% 485
2016
Q3 		$1.05M Buy
53,800
+17,400
+48% +$344K 0.06% 454
2016
Q2 		$569K Sell
36,400
-200
-0.5% -$3.36K 0.03% 903
2016
Q1 		$751K Buy
36,600
+100
+0.3% +$1.99K 0.04% 694
2015
Q4 		$608K Buy
36,500
+13,100
+56% +$147K 0.03% 869
2015
Q3 		$245K Buy
23,400
+100
+0.4% +$1.21K 0.01% 1310
2015
Q2 		$372K Sell
23,300
-200
-0.9% -$3.51K 0.02% 1223
2015
Q1 		$428K Sell
23,500
-2,300
-9% -$51.5K 0.02% 1149
2014
Q4 		$583K Buy
25,800
+100
+0.4% +$2.1K 0.03% 976
2014
Q3 		$507K Buy
25,700
+200
+0.8% +$4.51K 0.02% 1027
2014
Q2 		$611K Sell
25,500
-1,000
-4% -$23.2K 0.03% 938
2014
Q1 		$604K Sell
26,500
-1,400
-5% -$32.1K 0.03% 925
2013
Q4 		$549K Buy
+27,900
New +$510K 0.03% 991

Other funds holding TIVO

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 34,930 shares — an estimated $247K sold.

Louisiana State Employees Retirement System first reported a position in TIVO in Q4 2013 and held it in 26 quarters. The position peaked at $1.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,930 Tivo Inc shares in Q2 2020, an estimated $247K.
  • Louisiana State Employees Retirement System first reported a position in Tivo Inc in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Tivo Inc position peaked at $1.05M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

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