Louisiana State Employees Retirement System - TECH DATA CORP ownership

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of TECH DATA CORP
ValueSharesWeighting
Q1 2020$1,125,000
-8.9%
8,6000.0%0.08%
+34.4%
Q4 2019$1,235,000
+37.8%
8,6000.0%0.06%
+29.8%
Q3 2019$896,000
-3.7%
8,600
-7.5%
0.05%0.0%
Q2 2019$930,000
-9.2%
9,300
-7.0%
0.05%
-7.8%
Q1 2019$1,024,000
+26.4%
10,000
+1.0%
0.05%
+10.9%
Q4 2018$810,000
+7.9%
9,900
-5.7%
0.05%
+43.8%
Q3 2018$751,000
-2.7%
10,500
+11.7%
0.03%
-8.6%
Q2 2018$772,000
-0.4%
9,400
+3.3%
0.04%0.0%
Q1 2018$775,000
-10.1%
9,100
+3.4%
0.04%
-10.3%
Q4 2017$862,000
+4.4%
8,800
-5.4%
0.04%0.0%
Q3 2017$826,000
-10.1%
9,300
+2.2%
0.04%
-13.3%
Q2 2017$919,000
+12.5%
9,100
+4.6%
0.04%
+9.8%
Q1 2017$817,000
+10.9%
8,7000.0%0.04%
+7.9%
Q4 2016$737,000
-4.4%
8,700
-4.4%
0.04%
-7.3%
Q3 2016$771,000
+14.2%
9,100
-3.2%
0.04%
+13.9%
Q2 2016$675,000
-9.4%
9,400
-3.1%
0.04%
-7.7%
Q1 2016$745,000
+15.7%
9,7000.0%0.04%
+18.2%
Q4 2015$644,000
-1.1%
9,700
+2.1%
0.03%
-2.9%
Q3 2015$651,000
+16.7%
9,500
-2.1%
0.03%
+25.9%
Q2 2015$558,000
-1.4%
9,700
-1.0%
0.03%0.0%
Q1 2015$566,000
-14.0%
9,800
-5.8%
0.03%
-10.0%
Q4 2014$658,000
+7.5%
10,4000.0%0.03%
+3.4%
Q3 2014$612,000
-5.0%
10,400
+1.0%
0.03%
-3.3%
Q2 2014$644,000
+3.5%
10,300
+1.0%
0.03%0.0%
Q1 2014$622,000
+17.1%
10,200
-1.0%
0.03%
+20.0%
Q4 2013$531,00010,3000.02%
Other shareholders
TECH DATA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 180,336$15,352,0008.59%
SHAYNE & JACOBS, LLC 111,572$9,498,0006.72%
Engine Capital Management, LP 42,921$3,654,0002.11%
LYRICAL ASSET MANAGEMENT LP 1,726,042$146,938,0001.80%
DELPHI MANAGEMENT INC /MA/ 21,609$1,840,0001.12%
Redmond Asset Management, LLC 27,752$2,363,0001.05%
Sapphire Star Partners LP 11,161$949,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,568$10,009,0000.98%
SPRINGOWL ASSOCIATES LLC 17,500$1,490,0000.98%
HANCOCK WHITNEY CORP 249,223$21,216,0000.95%
View complete list of TECH DATA CORP shareholders