Louisiana State Employees Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
12,900
-300
| -2% | -$15.1K | 0.01% | 1195 |
|
|
2025
Q1 | $783K | Sell |
13,200
-400
| -3% | -$23.7K | 0.02% | 1102 |
|
|
2024
Q4 | $972K | Buy |
13,600
+100
| +0.7% | +$7.15K | 0.02% | 1024 |
|
|
2024
Q3 | $1.17M | Sell |
13,500
-700
| -5% | -$60.9K | 0.02% | 916 |
|
|
2024
Q2 | $1.34M | Sell |
14,200
-200
| -1% | -$18.9K | 0.03% | 750 |
|
|
2024
Q1 | $1.4M | Hold |
14,400
| – | – | 0.03% | 724 |
|
|
2023
Q4 | $1.21M | Sell |
14,400
-100
| -0.7% | -$8.43K | 0.03% | 808 |
|
|
2023
Q3 | $1.18M | Buy |
14,500
+300
| +2% | +$24.5K | 0.03% | 726 |
|
|
2023
Q2 | $1.23M | Buy |
14,200
+1,000
| +8% | +$86.9K | 0.03% | 728 |
|
|
2023
Q1 | $1.36M | Sell |
13,200
-100
| -0.8% | -$10.3K | 0.03% | 575 |
|
|
2022
Q4 | $1.43M | Buy |
13,300
+100
| +0.8% | +$10.8K | 0.04% | 528 |
|
|
2022
Q3 | $1.25M | Sell |
13,200
-100
| -0.8% | -$9.5K | 0.04% | 560 |
|
|
2022
Q2 | $1.36M | Sell |
13,300
-600
| -4% | -$61.4K | 0.04% | 557 |
|
|
2022
Q1 | $1.52M | Sell |
13,900
-600
| -4% | -$65.6K | 0.04% | 565 |
|
|
2021
Q4 | $1.56M | Buy |
14,500
+100
| +0.7% | +$10.8K | 0.03% | 579 |
|
|
2021
Q3 | $1.28M | Buy |
14,400
+200
| +1% | +$17.8K | 0.03% | 676 |
|
|
2021
Q2 | $1.24M | Hold |
14,200
| – | – | 0.03% | 702 |
|
|
2021
Q1 | $1.26M | Buy |
14,200
+600
| +4% | +$53.3K | 0.03% | 664 |
|
|
2020
Q4 | $1.08M | Hold |
13,600
| – | – | 0.03% | 663 |
|
|
2020
Q3 | $965K | Sell |
13,600
-1,500
| -10% | -$106K | 0.04% | 526 |
|
|
2020
Q2 | $1.04M | Buy |
15,100
+500
| +3% | +$34.5K | 0.06% | 367 |
|
|
2020
Q1 | $731K | Hold |
14,600
| – | – | 0.05% | 444 |
|
|
2019
Q4 | $1.12M | Hold |
14,600
| – | – | 0.06% | 424 |
|
|
2019
Q3 | $1.13M | Sell |
14,600
-1,400
| -9% | -$108K | 0.06% | 399 |
|
|
2019
Q2 | $1.24M | Sell |
16,000
-800
| -5% | -$62.2K | 0.06% | 367 |
|
|
2019
Q1 | $1.31M | Buy |
16,800
+200
| +1% | +$15.6K | 0.07% | 333 |
|
|
2018
Q4 | $1.18M | Sell |
16,600
-500
| -3% | -$35.5K | 0.07% | 332 |
|
|
2018
Q3 | $1.43M | Buy |
17,100
+200
| +1% | +$16.8K | 0.06% | 367 |
|
|
2018
Q2 | $1.32M | Buy |
16,900
+600
| +4% | +$46.9K | 0.06% | 399 |
|
|
2018
Q1 | $1.14M | Buy |
16,300
+600
| +4% | +$41.9K | 0.05% | 482 |
|
|
2017
Q4 | $1.12M | Sell |
15,700
-1,000
| -6% | -$71.2K | 0.05% | 497 |
|
|
2017
Q3 | $1.09M | Buy |
16,700
+500
| +3% | +$32.7K | 0.05% | 497 |
|
|
2017
Q2 | $1.07M | Sell |
16,200
-15,891
| -50% | -$1.05M | 0.05% | 480 |
|
|
2017
Q1 | $1.94M | Buy |
32,091
+613
| +2% | +$37.1K | 0.1% | 185 |
|
|
2016
Q4 | $1.68M | Sell |
31,478
-1,430
| -4% | -$76.5K | 0.09% | 226 |
|
|
2016
Q3 | $1.87M | Sell |
32,908
-818
| -2% | -$46.4K | 0.1% | 192 |
|
|
2016
Q2 | $1.89M | Sell |
33,726
-2,044
| -6% | -$115K | 0.1% | 180 |
|
|
2016
Q1 | $1.92M | Buy |
35,770
+204
| +0.6% | +$11K | 0.1% | 188 |
|
|
2015
Q4 | $1.79M | Sell |
35,566
-1,635
| -4% | -$82.2K | 0.09% | 216 |
|
|
2015
Q3 | $1.83M | Buy |
37,201
+3,679
| +11% | +$181K | 0.09% | 202 |
|
|
2015
Q2 | $2M | Buy |
33,522
+205
| +0.6% | +$12.2K | 0.1% | 201 |
|
|
2015
Q1 | $2.08M | Sell |
33,317
-2,249
| -6% | -$140K | 0.1% | 185 |
|
|
2014
Q4 | $2.08M | Sell |
35,566
-4,088
| -10% | -$240K | 0.1% | 197 |
|
|
2014
Q3 | $2.02M | Sell |
39,654
-204
| -0.5% | -$10.4K | 0.1% | 189 |
|
|
2014
Q2 | $2.12M | Buy |
39,858
+204
| +0.5% | +$10.9K | 0.1% | 190 |
|
|
2014
Q1 | $1.93M | Sell |
39,654
-613
| -2% | -$29.8K | 0.09% | 207 |
|
|
2013
Q4 | $1.91M | Buy |
+40,267
| New | +$1.91M | 0.09% | 206 |
|