Louisiana State Employees Retirement System’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Sell |
29,100
-200
| -0.7% | -$9.44K | 0.02% | 754 |
|
2025
Q1 | $1.39M | Sell |
29,300
-1,100
| -4% | -$52.1K | 0.03% | 730 |
|
2024
Q4 | $1.56M | Buy |
30,400
+100
| +0.3% | +$5.12K | 0.03% | 687 |
|
2024
Q3 | $1.6M | Sell |
30,300
-1,500
| -5% | -$79.1K | 0.03% | 681 |
|
2024
Q2 | $1.61M | Buy |
31,800
+700
| +2% | +$35.4K | 0.03% | 615 |
|
2024
Q1 | $1.39M | Sell |
31,100
-1,700
| -5% | -$75.9K | 0.03% | 729 |
|
2023
Q4 | $1.47M | Sell |
32,800
-900
| -3% | -$40.3K | 0.03% | 653 |
|
2023
Q3 | $1.35M | Sell |
33,700
-1,000
| -3% | -$40K | 0.03% | 623 |
|
2023
Q2 | $1.48M | Buy |
34,700
+3,900
| +13% | +$166K | 0.03% | 601 |
|
2023
Q1 | $1.38M | Sell |
30,800
-600
| -2% | -$27K | 0.04% | 565 |
|
2022
Q4 | $1.4M | Sell |
31,400
-500
| -2% | -$22.2K | 0.04% | 545 |
|
2022
Q3 | $1.22M | Sell |
31,900
-400
| -1% | -$15.3K | 0.04% | 580 |
|
2022
Q2 | $1.41M | Sell |
32,300
-400
| -1% | -$17.5K | 0.04% | 528 |
|
2022
Q1 | $1.73M | Buy |
32,700
+200
| +0.6% | +$10.6K | 0.04% | 478 |
|
2021
Q4 | $1.33M | Buy |
32,500
+200
| +0.6% | +$8.17K | 0.03% | 705 |
|
2021
Q3 | $1.45M | Buy |
32,300
+2,000
| +7% | +$90K | 0.04% | 580 |
|
2021
Q2 | $1.34M | Sell |
30,300
-200
| -0.7% | -$8.87K | 0.03% | 626 |
|
2021
Q1 | $1.56M | Sell |
30,500
-200
| -0.7% | -$10.2K | 0.04% | 491 |
|
2020
Q4 | $1.16M | Sell |
30,700
-200
| -0.6% | -$7.57K | 0.03% | 608 |
|
2020
Q3 | $1.13M | Buy |
30,900
+12,780
| +71% | +$469K | 0.05% | 433 |
|
2020
Q2 | $658K | Sell |
18,120
-200
| -1% | -$7.26K | 0.04% | 606 |
|
2020
Q1 | $446K | Sell |
18,320
-4,400
| -19% | -$107K | 0.03% | 712 |
|
2019
Q4 | $857K | Sell |
22,720
-1,780
| -7% | -$67.1K | 0.04% | 622 |
|
2019
Q3 | $890K | Sell |
24,500
-200
| -0.8% | -$7.27K | 0.05% | 566 |
|
2019
Q2 | $1.02M | Sell |
24,700
-100
| -0.4% | -$4.12K | 0.05% | 499 |
|
2019
Q1 | $901K | Buy |
24,800
+84
| +0.3% | +$3.05K | 0.05% | 590 |
|
2018
Q4 | $794K | Sell |
24,716
-4,284
| -15% | -$138K | 0.05% | 586 |
|
2018
Q3 | $935K | Sell |
29,000
-400
| -1% | -$12.9K | 0.04% | 690 |
|
2018
Q2 | $858K | Sell |
29,400
-4,400
| -13% | -$128K | 0.04% | 718 |
|
2018
Q1 | $1.13M | Buy |
33,800
+10,000
| +42% | +$335K | 0.05% | 486 |
|
2017
Q4 | $898K | Buy |
23,800
+1,200
| +5% | +$45.3K | 0.04% | 661 |
|
2017
Q3 | $943K | Sell |
22,600
-100
| -0.4% | -$4.17K | 0.04% | 601 |
|
2017
Q2 | $943K | Buy |
22,700
+100
| +0.4% | +$4.15K | 0.05% | 570 |
|
2017
Q1 | $985K | Buy |
22,600
+200
| +0.9% | +$8.72K | 0.05% | 518 |
|
2016
Q4 | $915K | Sell |
22,400
-2,300
| -9% | -$94K | 0.05% | 553 |
|
2016
Q3 | $981K | Sell |
24,700
-100
| -0.4% | -$3.97K | 0.05% | 495 |
|
2016
Q2 | $905K | Hold |
24,800
| – | – | 0.05% | 539 |
|
2016
Q1 | $801K | Hold |
24,800
| – | – | 0.04% | 640 |
|
2015
Q4 | $706K | Hold |
24,800
| – | – | 0.04% | 744 |
|
2015
Q3 | $677K | Buy |
24,800
+1,500
| +6% | +$40.9K | 0.04% | 772 |
|
2015
Q2 | $766K | Buy |
23,300
+500
| +2% | +$16.4K | 0.04% | 745 |
|
2015
Q1 | $726K | Sell |
22,800
-800
| -3% | -$25.5K | 0.03% | 791 |
|
2014
Q4 | $676K | Sell |
23,600
-200
| -0.8% | -$5.73K | 0.03% | 865 |
|
2014
Q3 | $611K | Sell |
23,800
-400
| -2% | -$10.3K | 0.03% | 897 |
|
2014
Q2 | $653K | Buy |
24,200
+100
| +0.4% | +$2.7K | 0.03% | 895 |
|
2014
Q1 | $693K | Buy |
24,100
+400
| +2% | +$11.5K | 0.03% | 827 |
|
2013
Q4 | $678K | Buy |
+23,700
| New | +$678K | 0.03% | 844 |
|