Louisiana State Employees Retirement System’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,600
| Closed | -$313K | – | 1523 |
|
|
2023
Q4 | $313K | Sell |
45,600
-400
| -0.9% | -$2.74K | 0.01% | 1468 |
|
|
2023
Q3 | $278K | Sell |
46,000
-1,400
| -3% | -$8.47K | 0.01% | 1461 |
|
|
2023
Q2 | $440K | Buy |
47,400
+5,300
| +13% | +$49.2K | 0.01% | 1341 |
|
|
2023
Q1 | $520K | Sell |
42,100
-700
| -2% | -$8.65K | 0.01% | 1224 |
|
|
2022
Q4 | $652K | Sell |
42,800
-200
| -0.5% | -$3.05K | 0.02% | 1081 |
|
|
2022
Q3 | $620K | Buy |
43,000
+200
| +0.5% | +$2.88K | 0.02% | 1064 |
|
|
2022
Q2 | $807K | Buy |
42,800
+19,700
| +85% | +$371K | 0.02% | 959 |
|
|
2022
Q1 | $828K | Buy |
23,100
+500
| +2% | +$17.9K | 0.02% | 1024 |
|
|
2021
Q4 | $1.38M | Buy |
22,600
+300
| +1% | +$18.3K | 0.03% | 670 |
|
|
2021
Q3 | $1.53M | Buy |
+22,300
| New | +$1.53M | 0.04% | 545 |
|