Employees Retirement System of Texas’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,375
| Closed | -$1.68M | – | 707 |
|
|
2020
Q3 | $1.68M | Hold |
13,375
| – | – | 0.02% | 532 |
|
|
2020
Q2 | $1.5M | Hold |
13,375
| – | – | 0.02% | 552 |
|
|
2020
Q1 | $1.28M | Buy |
13,375
+8,000
| +149% | +$767K | 0.02% | 516 |
|
|
2019
Q4 | $612K | Hold |
5,375
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $605K | Sell |
5,375
-5,625
| -51% | -$633K | 0.01% | 794 |
|
|
2019
Q2 | $1.19M | Hold |
11,000
| – | – | 0.02% | 738 |
|
|
2019
Q1 | $1.2M | Hold |
11,000
| – | – | 0.02% | 754 |
|
|
2018
Q4 | $1.05M | Hold |
11,000
| – | – | 0.02% | 769 |
|
|
2018
Q3 | $1.34M | Sell |
11,000
-2,000
| -15% | -$244K | 0.02% | 757 |
|
|
2018
Q2 | $1.42M | Buy |
+13,000
| New | +$1.42M | 0.02% | 744 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$4.71M | – | 969 |
|
|
2014
Q4 | $4.71M | Buy |
65,000
+29,000
| +81% | +$2.1M | 0.06% | 374 |
|
|
2014
Q3 | $2.6M | Buy |
36,000
+6,000
| +20% | +$433K | 0.03% | 527 |
|
|
2014
Q2 | $1.92M | Buy |
+30,000
| New | +$1.92M | 0.02% | 649 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.4M | – | 1001 |
|
|
2013
Q3 | $1.4M | Sell |
25,000
-27,000
| -52% | -$1.51M | 0.02% | 771 |
|
|
2013
Q2 | $2.68M | Buy |
+52,000
| New | +$2.68M | 0.03% | 512 |
|