Louisiana State Employees Retirement System’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,300	Closed	-$85K	–	1514
2022 Q1	$85K	Sell	12,300 -100	-0.8%	-$791	﹤0.01%	1510
2021 Q4	$106K	Buy	12,400 +100	+0.8%	+$962	﹤0.01%	1517
2021 Q3	$116K	Buy	12,300 +2,300	+23%	+$25.2K	﹤0.01%	1507
2021 Q2	$124K	Hold	10,000	–	–	﹤0.01%	1506
2021 Q1	$101K	Sell	10,000 -200	-2%	-$1.88K	﹤0.01%	1509
2020 Q4	$81K	Hold	10,200	–	–	﹤0.01%	1489
2020 Q3	$62K	Buy	+10,200	New	+$54.5K	﹤0.01%	1440

Other funds holding VRA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Louisiana State Employees Retirement System's VRA Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 12,300 shares — an estimated $85K sold.

Louisiana State Employees Retirement System first reported a position in VRA in Q3 2020 and held it in 7 quarters. The position peaked at $124K in Q2 2021. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

Louisiana State Employees Retirement System reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
Louisiana State Employees Retirement System sold 12,300 Vera Bradley shares in Q2 2022, an estimated $85K.
Louisiana State Employees Retirement System first reported a position in Vera Bradley in Q3 2020 and held it in 7 quarters.
Louisiana State Employees Retirement System's Vera Bradley position peaked at $124K in Q2 2021.
108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.