Louisiana State Employees Retirement System’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
10,700
-100
| -0.9% | -$23.2K | 0.05% | 384 |
|
|
2025
Q1 | $2.43M | Buy |
10,800
+100
| +0.9% | +$22.5K | 0.05% | 367 |
|
|
2024
Q4 | $2.56M | Buy |
10,700
+100
| +0.9% | +$23.9K | 0.05% | 354 |
|
|
2024
Q3 | $2.37M | Sell |
10,600
-300
| -3% | -$66.9K | 0.04% | 408 |
|
|
2024
Q2 | $2.11M | Sell |
10,900
-200
| -2% | -$38.8K | 0.04% | 440 |
|
|
2024
Q1 | $2.19M | Sell |
11,100
-8,300
| -43% | -$1.64M | 0.04% | 442 |
|
|
2023
Q4 | $3.35M | Sell |
19,400
-300
| -2% | -$51.8K | 0.07% | 222 |
|
|
2023
Q3 | $3.05M | Sell |
19,700
-600
| -3% | -$92.8K | 0.07% | 226 |
|
|
2023
Q2 | $2.94M | Buy |
20,300
+2,300
| +13% | +$333K | 0.07% | 231 |
|
|
2023
Q1 | $2.56M | Sell |
18,000
-300
| -2% | -$42.6K | 0.06% | 246 |
|
|
2022
Q4 | $2.31M | Sell |
18,300
-100
| -0.5% | -$12.6K | 0.06% | 270 |
|
|
2022
Q3 | $1.89M | Sell |
18,400
-200
| -1% | -$20.6K | 0.06% | 318 |
|
|
2022
Q2 | $1.74M | Sell |
18,600
-100
| -0.5% | -$9.37K | 0.05% | 382 |
|
|
2022
Q1 | $1.93M | Buy |
18,700
+100
| +0.5% | +$10.3K | 0.05% | 398 |
|
|
2021
Q4 | $1.91M | Sell |
18,600
-100
| -0.5% | -$10.3K | 0.04% | 443 |
|
|
2021
Q3 | $1.69M | Buy |
18,700
+1,200
| +7% | +$108K | 0.04% | 470 |
|
|
2021
Q2 | $1.59M | Sell |
17,500
-100
| -0.6% | -$9.11K | 0.04% | 522 |
|
|
2021
Q1 | $1.61M | Sell |
17,600
-200
| -1% | -$18.2K | 0.04% | 464 |
|
|
2020
Q4 | $1.39M | Sell |
17,800
-100
| -0.6% | -$7.8K | 0.04% | 476 |
|
|
2020
Q3 | $986K | Buy |
17,900
+7,410
| +71% | +$408K | 0.05% | 508 |
|
|
2020
Q2 | $654K | Sell |
10,490
-200
| -2% | -$12.5K | 0.04% | 611 |
|
|
2020
Q1 | $489K | Sell |
10,690
-2,570
| -19% | -$118K | 0.04% | 657 |
|
|
2019
Q4 | $884K | Sell |
13,260
-1,040
| -7% | -$69.3K | 0.04% | 602 |
|
|
2019
Q3 | $812K | Sell |
14,300
-100
| -0.7% | -$5.68K | 0.04% | 631 |
|
|
2019
Q2 | $852K | Sell |
14,400
-100
| -0.7% | -$5.92K | 0.04% | 627 |
|
|
2019
Q1 | $862K | Sell |
14,500
-75
| -0.5% | -$4.46K | 0.04% | 618 |
|
|
2018
Q4 | $786K | Sell |
14,575
-2,525
| -15% | -$136K | 0.04% | 593 |
|
|
2018
Q3 | $1.34M | Sell |
17,100
-200
| -1% | -$15.6K | 0.06% | 415 |
|
|
2018
Q2 | $1.21M | Buy |
17,300
+100
| +0.6% | +$7.02K | 0.05% | 463 |
|
|
2018
Q1 | $1.25M | Buy |
17,200
+500
| +3% | +$36.5K | 0.06% | 432 |
|
|
2017
Q4 | $1.14M | Buy |
16,700
+900
| +6% | +$61.3K | 0.05% | 486 |
|
|
2017
Q3 | $1.04M | Sell |
15,800
-100
| -0.6% | -$6.58K | 0.05% | 532 |
|
|
2017
Q2 | $939K | Hold |
15,900
| – | – | 0.05% | 577 |
|
|
2017
Q1 | $983K | Buy |
15,900
+200
| +1% | +$12.4K | 0.05% | 520 |
|
|
2016
Q4 | $933K | Sell |
15,700
-1,600
| -9% | -$95.1K | 0.05% | 536 |
|
|
2016
Q3 | $809K | Hold |
17,300
| – | – | 0.04% | 644 |
|
|
2016
Q2 | $781K | Sell |
17,300
-100
| -0.6% | -$4.51K | 0.04% | 649 |
|
|
2016
Q1 | $755K | Hold |
17,400
| – | – | 0.04% | 688 |
|
|
2015
Q4 | $705K | Sell |
17,400
-100
| -0.6% | -$4.05K | 0.04% | 746 |
|
|
2015
Q3 | $668K | Sell |
17,500
-300
| -2% | -$11.5K | 0.03% | 782 |
|
|
2015
Q2 | $706K | Sell |
17,800
-200
| -1% | -$7.93K | 0.03% | 809 |
|
|
2015
Q1 | $816K | Sell |
18,000
-900
| -5% | -$40.8K | 0.04% | 699 |
|
|
2014
Q4 | $862K | Sell |
18,900
-200
| -1% | -$9.12K | 0.04% | 680 |
|
|
2014
Q3 | $872K | Sell |
19,100
-300
| -2% | -$13.7K | 0.04% | 640 |
|
|
2014
Q2 | $984K | Hold |
19,400
| – | – | 0.05% | 594 |
|
|
2014
Q1 | $936K | Sell |
19,400
-100
| -0.5% | -$4.83K | 0.04% | 619 |
|
|
2013
Q4 | $957K | Buy |
+19,500
| New | +$957K | 0.05% | 589 |
|