LSERS
XXIA

Louisiana State Employees Retirement System’s Ixia XXIA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,000
Closed -$511K – 1465
2017
Q1 		$511K Buy
26,000
+600
+2% +$11.3K 0.03% 1029
2016
Q4 		$409K Sell
25,400
-2,300
-8% -$31.8K 0.02% 1154
2016
Q3 		$346K Buy
27,700
+200
+0.7% +$2.29K 0.02% 1223
2016
Q2 		$270K Buy
27,500
+200
+0.7% +$2.05K 0.01% 1303
2016
Q1 		$340K Buy
27,300
+400
+1% +$4.24K 0.02% 1217
2015
Q4 		$334K Buy
26,900
+200
+0.7% +$2.73K 0.02% 1217
2015
Q3 		$387K Buy
26,700
+300
+1% +$4.28K 0.02% 1141
2015
Q2 		$328K Buy
26,400
+600
+2% +$7.48K 0.02% 1264
2015
Q1 		$313K Sell
25,800
-900
-3% -$9.98K 0.01% 1277
2014
Q4 		$300K Buy
26,700
+100
+0.4% +$981 0.01% 1308
2014
Q3 		$243K Buy
26,600
+400
+2% +$4.02K 0.01% 1357
2014
Q2 		$299K Buy
26,200
+100
+0.4% +$1.22K 0.01% 1311
2014
Q1 		$326K Buy
26,100
+100
+0.4% +$1.28K 0.02% 1282
2013
Q4 		$346K Buy
+26,000
New +$362K 0.02% 1250

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Louisiana State Employees Retirement System's XXIA Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Ixia (XXIA) in Q2 2017, closing a stake of 26,000 shares — an estimated $511K sold.

Louisiana State Employees Retirement System first reported a position in XXIA in Q4 2013 and held it in 14 quarters. The position peaked at $511K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,000 Ixia shares in Q2 2017, an estimated $511K.
  • Louisiana State Employees Retirement System first reported a position in Ixia in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Ixia position peaked at $511K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.