Louisiana State Employees Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,800
| Closed | -$1.39M | – | 1460 |
|
|
2019
Q1 | $1.39M | Buy |
43,800
+400
| +0.9% | +$12.6K | 0.07% | 305 |
|
|
2018
Q4 | $1.33M | Sell |
43,400
-3,000
| -6% | -$91.7K | 0.08% | 280 |
|
|
2018
Q3 | $1.21M | Sell |
46,400
-900
| -2% | -$23.4K | 0.05% | 484 |
|
|
2018
Q2 | $1.16M | Buy |
47,300
+1,600
| +4% | +$39.1K | 0.05% | 500 |
|
|
2018
Q1 | $1.21M | Buy |
45,700
+1,000
| +2% | +$26.6K | 0.06% | 447 |
|
|
2017
Q4 | $1.15M | Sell |
44,700
-2,400
| -5% | -$61.6K | 0.05% | 484 |
|
|
2017
Q3 | $1.34M | Sell |
47,100
-1,900
| -4% | -$54.1K | 0.06% | 362 |
|
|
2017
Q2 | $1.37M | Buy |
49,000
+1,000
| +2% | +$28K | 0.07% | 335 |
|
|
2017
Q1 | $1.27M | Buy |
48,000
+900
| +2% | +$23.8K | 0.06% | 367 |
|
|
2016
Q4 | $1.42M | Sell |
47,100
-2,200
| -4% | -$66.3K | 0.07% | 296 |
|
|
2016
Q3 | $1.4M | Buy |
49,300
+2,800
| +6% | +$79.3K | 0.07% | 292 |
|
|
2016
Q2 | $975K | Sell |
46,500
-3,300
| -7% | -$69.2K | 0.05% | 486 |
|
|
2016
Q1 | $1.14M | Buy |
49,800
+12,500
| +34% | +$286K | 0.06% | 408 |
|
|
2015
Q4 | $1.14M | Buy |
37,300
+900
| +2% | +$27.5K | 0.06% | 414 |
|
|
2015
Q3 | $945K | Buy |
36,400
+1,500
| +4% | +$38.9K | 0.05% | 528 |
|
|
2015
Q2 | $1.07M | Buy |
34,900
+1,100
| +3% | +$33.7K | 0.05% | 498 |
|
|
2015
Q1 | $977K | Sell |
33,800
-2,100
| -6% | -$60.7K | 0.05% | 567 |
|
|
2014
Q4 | $1.08M | Buy |
35,900
+200
| +0.6% | +$6.04K | 0.05% | 518 |
|
|
2014
Q3 | $1.01M | Buy |
35,700
+3,600
| +11% | +$102K | 0.05% | 530 |
|
|
2014
Q2 | $1.04M | Sell |
32,100
-22,700
| -41% | -$738K | 0.05% | 560 |
|
|
2014
Q1 | $1.54M | Buy |
54,800
+1,700
| +3% | +$47.9K | 0.07% | 292 |
|
|
2013
Q4 | $1.29M | Buy |
+53,100
| New | +$1.29M | 0.06% | 389 |
|