Louisiana State Employees Retirement System’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,800
Closed -$287K 1464
2015
Q4
$287K Buy
40,800
+200
+0.5% +$1.41K 0.01% 1262
2015
Q3
$186K Sell
40,600
-300
-0.7% -$1.37K 0.01% 1372
2015
Q2
$409K Buy
40,900
+700
+2% +$7K 0.02% 1180
2015
Q1
$494K Sell
40,200
-2,900
-7% -$35.6K 0.02% 1070
2014
Q4
$520K Buy
43,100
+900
+2% +$10.9K 0.02% 1069
2014
Q3
$449K Sell
42,200
-400
-0.9% -$4.26K 0.02% 1108
2014
Q2
$440K Buy
42,600
+18,100
+74% +$187K 0.02% 1149
2014
Q1
$259K Sell
24,500
-400
-2% -$4.23K 0.01% 1359
2013
Q4
$437K Buy
+24,900
New +$437K 0.02% 1142