Louisiana State Employees Retirement System’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-37,500
| Closed | -$806K | – | 1481 |
|
2017
Q3 | $806K | Buy |
37,500
+200
| +0.5% | +$4.3K | 0.04% | 727 |
|
2017
Q2 | $752K | Buy |
37,300
+200
| +0.5% | +$4.03K | 0.04% | 748 |
|
2017
Q1 | $761K | Buy |
37,100
+400
| +1% | +$8.21K | 0.04% | 720 |
|
2016
Q4 | $684K | Sell |
36,700
-3,600
| -9% | -$67.1K | 0.04% | 787 |
|
2016
Q3 | $588K | Sell |
40,300
-100
| -0.2% | -$1.46K | 0.03% | 902 |
|
2016
Q2 | $619K | Hold |
40,400
| – | – | 0.03% | 837 |
|
2016
Q1 | $640K | Buy |
40,400
+300
| +0.7% | +$4.75K | 0.03% | 837 |
|
2015
Q4 | $636K | Buy |
40,100
+100
| +0.3% | +$1.59K | 0.03% | 827 |
|
2015
Q3 | $644K | Buy |
40,000
+500
| +1% | +$8.05K | 0.03% | 813 |
|
2015
Q2 | $545K | Buy |
39,500
+1,000
| +3% | +$13.8K | 0.03% | 1017 |
|
2015
Q1 | $499K | Buy |
38,500
+14,600
| +61% | +$189K | 0.02% | 1063 |
|
2014
Q4 | $319K | Buy |
23,900
+100
| +0.4% | +$1.34K | 0.01% | 1289 |
|
2014
Q3 | $295K | Buy |
23,800
+1,100
| +5% | +$13.6K | 0.01% | 1294 |
|
2014
Q2 | $305K | Buy |
22,700
+100
| +0.4% | +$1.34K | 0.01% | 1301 |
|
2014
Q1 | $312K | Sell |
22,600
-400
| -2% | -$5.52K | 0.01% | 1303 |
|
2013
Q4 | $318K | Buy |
+23,000
| New | +$318K | 0.02% | 1292 |
|