LSERS
TUMI

Louisiana State Employees Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,900
Closed -$666K – 1462
2016
Q2 		$666K Buy
24,900
+100
+0.4% +$2.67K 0.04% 783
2016
Q1 		$665K Sell
24,800
-100
-0.4% -$2.03K 0.03% 805
2015
Q4 		$414K Buy
+24,900
New +$425K 0.02% 1109

Louisiana State Employees Retirement System's TUMI Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 24,900 shares — an estimated $666K sold.

Louisiana State Employees Retirement System first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $666K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,900 TUMI HLDGS INC COM shares in Q3 2016, an estimated $666K.
  • Louisiana State Employees Retirement System first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's TUMI HLDGS INC COM position peaked at $666K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.