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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,900
Closed -$666K – 1462
2016
Q2 		$666K Buy
24,900
+100
+0.4% +$2.68K 0.04% 783
2016
Q1 		$665K Sell
24,800
-100
-0.4% -$2.68K 0.03% 805
2015
Q4 		$414K Buy
+24,900
New +$414K 0.02% 1109