LSERS
TTSH

Louisiana State Employees Retirement System’s Tile Shop Holdings TTSH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,500
Closed -$43K – 1439
2019
Q3 		$43K Sell
13,500
-900
-6% -$2.75K ﹤0.01% 1427
2019
Q2 		$62K Sell
14,400
-200
-1% -$951 ﹤0.01% 1430
2019
Q1 		$83K Sell
14,600
-60
-0.4% -$390 ﹤0.01% 1434
2018
Q4 		$80K Sell
14,660
-2,540
-15% -$15.5K ﹤0.01% 1415
2018
Q3 		$123K Buy
17,200
+1,700
+11% +$13.6K 0.01% 1462
2018
Q2 		$119K Buy
15,500
+200
+1% +$1.39K 0.01% 1467
2018
Q1 		$92K Buy
15,300
+500
+3% +$3.87K ﹤0.01% 1461
2017
Q4 		$142K Buy
14,800
+900
+6% +$7.95K 0.01% 1451
2017
Q3 		$177K Buy
13,900
+400
+3% +$6.25K 0.01% 1416
2017
Q2 		$279K Buy
13,500
+100
+0.7% +$2.03K 0.01% 1309
2017
Q1 		$258K Buy
13,400
+100
+0.8% +$1.87K 0.01% 1335
2016
Q4 		$260K Sell
13,300
-1,300
-9% -$24.2K 0.01% 1330
2016
Q3 		$242K Buy
+14,600
New +$251K 0.01% 1339

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Louisiana State Employees Retirement System's TTSH Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 13,500 shares — an estimated $43K sold.

Louisiana State Employees Retirement System first reported a position in TTSH in Q3 2016 and held it in 13 quarters. The position peaked at $279K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,500 Tile Shop Holdings shares in Q4 2019, an estimated $43K.
  • Louisiana State Employees Retirement System first reported a position in Tile Shop Holdings in Q3 2016 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Tile Shop Holdings position peaked at $279K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.