Louisiana State Employees Retirement System’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
13,400
-700
| -5% | -$58K | 0.02% | 905 |
|
|
2025
Q1 | $1.08M | Sell |
14,100
-100
| -0.7% | -$7.64K | 0.02% | 903 |
|
|
2024
Q4 | $2.12M | Hold |
14,200
| – | – | 0.04% | 473 |
|
|
2024
Q3 | $1.99M | Sell |
14,200
-11,500
| -45% | -$1.61M | 0.04% | 520 |
|
|
2024
Q2 | $4.57M | Buy |
25,700
+700
| +3% | +$124K | 0.09% | 161 |
|
|
2024
Q1 | $3.13M | Sell |
25,000
-200
| -0.8% | -$25.1K | 0.06% | 262 |
|
|
2023
Q4 | $2.22M | Sell |
25,200
-300
| -1% | -$26.5K | 0.05% | 384 |
|
|
2023
Q3 | $1.44M | Sell |
25,500
-800
| -3% | -$45.1K | 0.03% | 581 |
|
|
2023
Q2 | $991K | Buy |
26,300
+3,500
| +15% | +$132K | 0.02% | 897 |
|
|
2023
Q1 | $633K | Sell |
22,800
-700
| -3% | -$19.4K | 0.02% | 1138 |
|
|
2022
Q4 | $538K | Sell |
23,500
-600
| -2% | -$13.7K | 0.01% | 1196 |
|
|
2022
Q3 | $375K | Sell |
24,100
-300
| -1% | -$4.67K | 0.01% | 1310 |
|
|
2022
Q2 | $437K | Sell |
24,400
-3,100
| -11% | -$55.5K | 0.01% | 1304 |
|
|
2022
Q1 | $1.02M | Sell |
27,500
-1,100
| -4% | -$40.9K | 0.02% | 864 |
|
|
2021
Q4 | $996K | Sell |
28,600
-1,100
| -4% | -$38.3K | 0.02% | 928 |
|
|
2021
Q3 | $1.12M | Buy |
29,700
+1,800
| +6% | +$67.8K | 0.03% | 789 |
|
|
2021
Q2 | $1.3M | Sell |
27,900
-500
| -2% | -$23.2K | 0.03% | 658 |
|
|
2021
Q1 | $974K | Sell |
28,400
-300
| -1% | -$10.3K | 0.03% | 882 |
|
|
2020
Q4 | $584K | Sell |
28,700
-200
| -0.7% | -$4.07K | 0.02% | 1091 |
|
|
2020
Q3 | $403K | Buy |
28,900
+12,160
| +73% | +$170K | 0.02% | 1100 |
|
|
2020
Q2 | $178K | Sell |
16,740
-600
| -3% | -$6.38K | 0.01% | 1243 |
|
|
2020
Q1 | $158K | Sell |
17,340
-4,160
| -19% | -$37.9K | 0.01% | 1158 |
|
|
2019
Q4 | $372K | Sell |
21,500
-1,800
| -8% | -$31.1K | 0.02% | 1149 |
|
|
2019
Q3 | $363K | Sell |
23,300
-1,500
| -6% | -$23.4K | 0.02% | 1148 |
|
|
2019
Q2 | $449K | Buy |
24,800
+200
| +0.8% | +$3.62K | 0.02% | 1047 |
|
|
2019
Q1 | $674K | Sell |
24,600
-142
| -0.6% | -$3.89K | 0.03% | 796 |
|
|
2018
Q4 | $496K | Sell |
24,742
-4,758
| -16% | -$95.4K | 0.03% | 935 |
|
|
2018
Q3 | $623K | Sell |
29,500
-900
| -3% | -$19K | 0.03% | 1028 |
|
|
2018
Q2 | $744K | Buy |
30,400
+200
| +0.7% | +$4.9K | 0.03% | 861 |
|
|
2018
Q1 | $731K | Buy |
30,200
+900
| +3% | +$21.8K | 0.03% | 820 |
|
|
2017
Q4 | $511K | Buy |
29,300
+1,700
| +6% | +$29.6K | 0.02% | 1095 |
|
|
2017
Q3 | $399K | Sell |
27,600
-100
| -0.4% | -$1.45K | 0.02% | 1200 |
|
|
2017
Q2 | $345K | Buy |
27,700
+100
| +0.4% | +$1.25K | 0.02% | 1236 |
|
|
2017
Q1 | $329K | Buy |
27,600
+400
| +1% | +$4.77K | 0.02% | 1252 |
|
|
2016
Q4 | $326K | Buy |
27,200
+9,700
| +55% | +$116K | 0.02% | 1254 |
|
|
2016
Q3 | $278K | Sell |
17,500
-500
| -3% | -$7.94K | 0.01% | 1298 |
|
|
2016
Q2 | $321K | Sell |
18,000
-600
| -3% | -$10.7K | 0.02% | 1236 |
|
|
2016
Q1 | $587K | Hold |
18,600
| – | – | 0.03% | 892 |
|
|
2015
Q4 | $502K | Sell |
18,600
-200
| -1% | -$5.4K | 0.03% | 983 |
|
|
2015
Q3 | $398K | Buy |
18,800
+500
| +3% | +$10.6K | 0.02% | 1129 |
|
|
2015
Q2 | $394K | Buy |
18,300
+600
| +3% | +$12.9K | 0.02% | 1202 |
|
|
2015
Q1 | $390K | Sell |
17,700
-1,700
| -9% | -$37.5K | 0.02% | 1189 |
|
|
2014
Q4 | $556K | Hold |
19,400
| – | – | 0.03% | 1009 |
|
|
2014
Q3 | $705K | Sell |
19,400
-200
| -1% | -$7.27K | 0.03% | 799 |
|
|
2014
Q2 | $848K | Sell |
19,600
-900
| -4% | -$38.9K | 0.04% | 699 |
|
|
2014
Q1 | $789K | Sell |
20,500
-400
| -2% | -$15.4K | 0.04% | 719 |
|
|
2013
Q4 | $688K | Buy |
+20,900
| New | +$688K | 0.03% | 832 |
|