Louisiana State Employees Retirement System’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Hold |
4,900
| – | – | 0.02% | 926 |
|
2025
Q1 | $873K | Sell |
4,900
-100
| -2% | -$17.8K | 0.02% | 1039 |
|
2024
Q4 | $930K | Hold |
5,000
| – | – | 0.02% | 1044 |
|
2024
Q3 | $901K | Sell |
5,000
-200
| -4% | -$36K | 0.02% | 1090 |
|
2024
Q2 | $900K | Buy |
5,200
+100
| +2% | +$17.3K | 0.02% | 1042 |
|
2024
Q1 | $1.16M | Sell |
5,100
-100
| -2% | -$22.8K | 0.02% | 863 |
|
2023
Q4 | $1.09M | Sell |
5,200
-100
| -2% | -$21K | 0.02% | 894 |
|
2023
Q3 | $916K | Sell |
5,300
-100
| -2% | -$17.3K | 0.02% | 927 |
|
2023
Q2 | $993K | Buy |
5,400
+600
| +13% | +$110K | 0.02% | 895 |
|
2023
Q1 | $884K | Sell |
4,800
-100
| -2% | -$18.4K | 0.02% | 903 |
|
2022
Q4 | $694K | Hold |
4,900
| – | – | 0.02% | 1045 |
|
2022
Q3 | $599K | Buy |
4,900
+100
| +2% | +$12.2K | 0.02% | 1084 |
|
2022
Q2 | $571K | Hold |
4,800
| – | – | 0.02% | 1174 |
|
2022
Q1 | $668K | Hold |
4,800
| – | – | 0.02% | 1172 |
|
2021
Q4 | $706K | Hold |
4,800
| – | – | 0.02% | 1165 |
|
2021
Q3 | $670K | Buy |
4,800
+300
| +7% | +$41.9K | 0.02% | 1154 |
|
2021
Q2 | $687K | Hold |
4,500
| – | – | 0.02% | 1126 |
|
2021
Q1 | $703K | Hold |
4,500
| – | – | 0.02% | 1102 |
|
2020
Q4 | $621K | Sell |
4,500
-100
| -2% | -$13.8K | 0.02% | 1049 |
|
2020
Q3 | $497K | Buy |
4,600
+1,910
| +71% | +$206K | 0.02% | 986 |
|
2020
Q2 | $276K | Hold |
2,690
| – | – | 0.02% | 1092 |
|
2020
Q1 | $239K | Sell |
2,690
-650
| -19% | -$57.8K | 0.02% | 1044 |
|
2019
Q4 | $419K | Sell |
3,340
-260
| -7% | -$32.6K | 0.02% | 1097 |
|
2019
Q3 | $424K | Hold |
3,600
| – | – | 0.02% | 1051 |
|
2019
Q2 | $349K | Hold |
3,600
| – | – | 0.02% | 1173 |
|
2019
Q1 | $360K | Buy |
3,600
+20
| +0.6% | +$2K | 0.02% | 1187 |
|
2018
Q4 | $277K | Sell |
3,580
-620
| -15% | -$48K | 0.02% | 1237 |
|
2018
Q3 | $385K | Sell |
4,200
-100
| -2% | -$9.17K | 0.02% | 1263 |
|
2018
Q2 | $389K | Buy |
4,300
+100
| +2% | +$9.05K | 0.02% | 1277 |
|
2018
Q1 | $462K | Buy |
4,200
+100
| +2% | +$11K | 0.02% | 1146 |
|
2017
Q4 | $463K | Buy |
4,100
+200
| +5% | +$22.6K | 0.02% | 1141 |
|
2017
Q3 | $419K | Hold |
3,900
| – | – | 0.02% | 1173 |
|
2017
Q2 | $354K | Buy |
3,900
+100
| +3% | +$9.08K | 0.02% | 1228 |
|
2017
Q1 | $290K | Hold |
3,800
| – | – | 0.01% | 1296 |
|
2016
Q4 | $289K | Sell |
3,800
-400
| -10% | -$30.4K | 0.01% | 1299 |
|
2016
Q3 | $277K | Hold |
4,200
| – | – | 0.01% | 1299 |
|
2016
Q2 | $277K | Buy |
+4,200
| New | +$277K | 0.01% | 1291 |
|