Louisiana State Employees Retirement System’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,900
| Closed | -$290K | – | 1518 |
|
|
2024
Q4 | $290K | Hold |
22,900
| – | – | 0.01% | 1479 |
|
|
2024
Q3 | $257K | Buy |
22,900
+100
| +0.4% | +$1.12K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $292K | Buy |
22,800
+400
| +2% | +$5.13K | 0.01% | 1470 |
|
|
2024
Q1 | $350K | Sell |
22,400
-200
| -0.9% | -$3.13K | 0.01% | 1438 |
|
|
2023
Q4 | $372K | Sell |
22,600
-500
| -2% | -$8.24K | 0.01% | 1433 |
|
|
2023
Q3 | $279K | Sell |
23,100
-700
| -3% | -$8.44K | 0.01% | 1460 |
|
|
2023
Q2 | $339K | Buy |
23,800
+2,800
| +13% | +$39.9K | 0.01% | 1421 |
|
|
2023
Q1 | $325K | Sell |
21,000
-400
| -2% | -$6.19K | 0.01% | 1381 |
|
|
2022
Q4 | $373K | Sell |
21,400
-100
| -0.5% | -$1.74K | 0.01% | 1337 |
|
|
2022
Q3 | $274K | Sell |
21,500
-300
| -1% | -$3.82K | 0.01% | 1402 |
|
|
2022
Q2 | $269K | Sell |
21,800
-700
| -3% | -$8.64K | 0.01% | 1431 |
|
|
2022
Q1 | $190K | Buy |
22,500
+100
| +0.4% | +$844 | ﹤0.01% | 1499 |
|
|
2021
Q4 | $360K | Buy |
22,400
+100
| +0.4% | +$1.61K | 0.01% | 1410 |
|
|
2021
Q3 | $319K | Buy |
22,300
+1,500
| +7% | +$21.5K | 0.01% | 1436 |
|
|
2021
Q2 | $326K | Hold |
20,800
| – | – | 0.01% | 1421 |
|
|
2021
Q1 | $348K | Sell |
20,800
-300
| -1% | -$5.02K | 0.01% | 1399 |
|
|
2020
Q4 | $325K | Sell |
21,100
-100
| -0.5% | -$1.54K | 0.01% | 1353 |
|
|
2020
Q3 | $271K | Buy |
21,200
+8,740
| +70% | +$112K | 0.01% | 1269 |
|
|
2020
Q2 | $178K | Sell |
12,460
-100
| -0.8% | -$1.43K | 0.01% | 1242 |
|
|
2020
Q1 | $155K | Sell |
12,560
-3,020
| -19% | -$37.3K | 0.01% | 1161 |
|
|
2019
Q4 | $336K | Sell |
15,580
-1,220
| -7% | -$26.3K | 0.02% | 1194 |
|
|
2019
Q3 | $328K | Sell |
16,800
-200
| -1% | -$3.91K | 0.02% | 1189 |
|
|
2019
Q2 | $299K | Hold |
17,000
| – | – | 0.02% | 1239 |
|
|
2019
Q1 | $308K | Sell |
17,000
-46
| -0.3% | -$833 | 0.02% | 1255 |
|
|
2018
Q4 | $294K | Sell |
17,046
-2,954
| -15% | -$50.9K | 0.02% | 1209 |
|
|
2018
Q3 | $408K | Sell |
20,000
-300
| -1% | -$6.12K | 0.02% | 1247 |
|
|
2018
Q2 | $403K | Buy |
+20,300
| New | +$403K | 0.02% | 1263 |
|