Louisiana State Employees Retirement System’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$527K | – | 1485 |
|
|
2018
Q1 | $527K | Buy |
5,500
+100
| +2% | +$8.66K | 0.02% | 1072 |
|
|
2017
Q4 | $452K | Buy |
5,400
+300
| +6% | +$24.8K | 0.02% | 1159 |
|
|
2017
Q3 | $427K | Hold |
5,100
| – | – | 0.02% | 1166 |
|
|
2017
Q2 | $371K | Hold |
5,100
| – | – | 0.02% | 1213 |
|
|
2017
Q1 | $387K | Buy |
5,100
+100
| +2% | +$7.84K | 0.02% | 1186 |
|
|
2016
Q4 | $415K | Sell |
5,000
-500
| -9% | -$43K | 0.02% | 1146 |
|
|
2016
Q3 | $487K | Hold |
5,500
| – | – | 0.03% | 1039 |
|
|
2016
Q2 | $437K | Hold |
5,500
| – | – | 0.02% | 1088 |
|
|
2016
Q1 | $435K | Hold |
5,500
| – | – | 0.02% | 1092 |
|
|
2015
Q4 | $454K | Hold |
5,500
| – | – | 0.02% | 1055 |
|
|
2015
Q3 | $451K | Hold |
5,500
| – | – | 0.02% | 1048 |
|
|
2015
Q2 | $434K | Buy |
5,500
+100
| +2% | +$8.45K | 0.02% | 1149 |
|
|
2015
Q1 | $491K | Sell |
5,400
-200
| -4% | -$17.2K | 0.02% | 1075 |
|
|
2014
Q4 | $474K | Sell |
5,600
-100
| -2% | -$7.5K | 0.02% | 1120 |
|
|
2014
Q3 | $365K | Hold |
5,700
| – | – | 0.02% | 1213 |
|
|
2014
Q2 | $446K | Sell |
5,700
-100
| -2% | -$7.62K | 0.02% | 1145 |
|
|
2014
Q1 | $476K | Buy |
5,800
+100
| +2% | +$8.96K | 0.02% | 1095 |
|
|
2013
Q4 | $505K | Buy |
+5,700
| New | +$518K | 0.02% | 1043 |
|
Other funds holding ALOG
Louisiana State Employees Retirement System's ALOG Position: Q2 2018 in Review
Louisiana State Employees Retirement System sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 5,500 shares — an estimated $527K sold.
Louisiana State Employees Retirement System first reported a position in ALOG in Q4 2013 and held it in 18 quarters. The position peaked at $527K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Louisiana State Employees Retirement System reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 5,500 Analogic Corp shares in Q2 2018, an estimated $527K.
- Louisiana State Employees Retirement System first reported a position in Analogic Corp in Q4 2013 and held it in 18 quarters.
- Louisiana State Employees Retirement System's Analogic Corp position peaked at $527K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.