Louisiana State Employees Retirement System’s Tuesday Morning Corp TUES Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,400	Closed	-$69K	–	1450
2017 Q1	$69K	Buy	18,400 +300	+2%	+$1.22K	﹤0.01%	1437
2016 Q4	$98K	Sell	18,100 -1,600	-8%	-$8.61K	0.01%	1428
2016 Q3	$118K	Hold	19,700	–	–	0.01%	1423
2016 Q2	$138K	Hold	19,700	–	–	0.01%	1406
2016 Q1	$161K	Buy	19,700 +100	+0.5%	+$655	0.01%	1388
2015 Q4	$127K	Buy	19,600 +200	+1%	+$1.24K	0.01%	1409
2015 Q3	$105K	Sell	19,400 -200	-1%	-$1.76K	0.01%	1422
2015 Q2	$221K	Buy	19,600 +400	+2%	+$5.81K	0.01%	1383
2015 Q1	$309K	Sell	19,200 -900	-4%	-$17K	0.01%	1284
2014 Q4	$436K	Hold	20,100	–	–	0.02%	1163
2014 Q3	$390K	Buy	20,100 +2,700	+16%	+$48.1K	0.02%	1183
2014 Q2	$310K	Buy	17,400 +200	+1%	+$3.12K	0.01%	1294
2014 Q1	$243K	Buy	17,200 +100	+0.6%	+$1.44K	0.01%	1381
2013 Q4	$273K	Buy	+17,100	New	+$242K	0.01%	1352

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Louisiana State Employees Retirement System's TUES Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 18,400 shares — an estimated $69K sold.

Louisiana State Employees Retirement System first reported a position in TUES in Q4 2013 and held it in 14 quarters. The position peaked at $436K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Louisiana State Employees Retirement System reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Louisiana State Employees Retirement System sold 18,400 Tuesday Morning Corp shares in Q2 2017, an estimated $69K.
Louisiana State Employees Retirement System first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 14 quarters.
Louisiana State Employees Retirement System's Tuesday Morning Corp position peaked at $436K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.