LSERS
VSI

Louisiana State Employees Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,900
Closed -$76K – 1485
2018
Q2 		$76K Buy
10,900
+200
+2% +$1.09K ﹤0.01% 1475
2018
Q1 		$47K Buy
10,700
+400
+4% +$1.75K ﹤0.01% 1467
2017
Q4 		$45K Buy
+10,300
New +$45.3K ﹤0.01% 1465
2017
Q1 		– Sell
-9,600
Closed -$228K – 1450
2016
Q4 		$228K Sell
9,600
-1,000
-9% -$25.6K 0.01% 1366
2016
Q3 		$285K Sell
10,600
-100
-0.9% -$2.84K 0.02% 1289
2016
Q2 		$327K Sell
10,700
-700
-6% -$20.7K 0.02% 1224
2016
Q1 		$353K Sell
11,400
-1,500
-12% -$45.1K 0.02% 1204
2015
Q4 		$422K Sell
12,900
-100
-0.8% -$3.17K 0.02% 1098
2015
Q3 		$424K Sell
13,000
-200
-2% -$7.13K 0.02% 1084
2015
Q2 		$492K Sell
13,200
-300
-2% -$12K 0.02% 1085
2015
Q1 		$556K Sell
13,500
-700
-5% -$29.6K 0.03% 986
2014
Q4 		$690K Hold
14,200
– – 0.03% 848
2014
Q3 		$630K Sell
14,200
-100
-0.7% -$4.2K 0.03% 876
2014
Q2 		$615K Buy
14,300
+200
+1% +$8.99K 0.03% 930
2014
Q1 		$670K Hold
14,100
– – 0.03% 852
2013
Q4 		$733K Buy
+14,100
New +$697K 0.03% 790

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Louisiana State Employees Retirement System's VSI Position: Q3 2018 in Review

Louisiana State Employees Retirement System sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 10,900 shares — an estimated $76K sold.

Louisiana State Employees Retirement System first reported a position in VSI in Q4 2013 and held it in 16 quarters. The position peaked at $733K in Q4 2013. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Louisiana State Employees Retirement System reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,900 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $76K.
  • Louisiana State Employees Retirement System first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Vitamin Shoppe Inc. position peaked at $733K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.