LSERS
TYPE

Louisiana State Employees Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,300
Closed -$303K – 1461
2019
Q3 		$303K Sell
15,300
-100
-0.6% -$1.9K 0.02% 1220
2019
Q2 		$266K Hold
15,400
– – 0.01% 1289
2019
Q1 		$306K Sell
15,400
-153
-1% -$2.75K 0.02% 1257
2018
Q4 		$241K Sell
15,553
-3,047
-16% -$54.2K 0.01% 1295
2018
Q3 		$376K Sell
18,600
-300
-2% -$6.19K 0.02% 1273
2018
Q2 		$384K Buy
18,900
+500
+3% +$11K 0.02% 1284
2018
Q1 		$413K Buy
18,400
+400
+2% +$9.63K 0.02% 1202
2017
Q4 		$434K Buy
18,000
+1,100
+7% +$25.8K 0.02% 1178
2017
Q3 		$325K Sell
16,900
-100
-0.6% -$1.87K 0.02% 1288
2017
Q2 		$311K Buy
17,000
+200
+1% +$3.91K 0.02% 1276
2017
Q1 		$338K Buy
16,800
+100
+0.6% +$2.09K 0.02% 1242
2016
Q4 		$331K Sell
16,700
-1,300
-7% -$26.2K 0.02% 1248
2016
Q3 		$398K Hold
18,000
– – 0.02% 1156
2016
Q2 		$443K Buy
18,000
+300
+2% +$6.98K 0.02% 1069
2016
Q1 		$423K Buy
17,700
+100
+0.6% +$2.33K 0.02% 1111
2015
Q4 		$416K Buy
17,600
+100
+0.6% +$2.45K 0.02% 1106
2015
Q3 		$382K Sell
17,500
-300
-2% -$6.89K 0.02% 1144
2015
Q2 		$429K Buy
17,800
+600
+3% +$16.9K 0.02% 1154
2015
Q1 		$561K Sell
17,200
-900
-5% -$27.8K 0.03% 982
2014
Q4 		$522K Buy
18,100
+100
+0.6% +$2.8K 0.02% 1066
2014
Q3 		$510K Sell
18,000
-400
-2% -$11.7K 0.02% 1022
2014
Q2 		$518K Buy
18,400
+300
+2% +$8.14K 0.02% 1053
2014
Q1 		$546K Buy
18,100
+100
+0.6% +$3K 0.03% 991
2013
Q4 		$573K Buy
+18,000
New +$526K 0.03% 958

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 15,300 shares — an estimated $303K sold.

Louisiana State Employees Retirement System first reported a position in TYPE in Q4 2013 and held it in 24 quarters. The position peaked at $573K in Q4 2013. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,300 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $303K.
  • Louisiana State Employees Retirement System first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Monotype Imaging Holdings Inc. position peaked at $573K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

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