Louisiana State Employees Retirement System’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,300
| Closed | -$238K | – | 1524 |
|
|
2025
Q3 | $238K | Sell |
12,300
-200
| -2% | -$4.2K | ﹤0.01% | 1495 |
|
|
2025
Q2 | $297K | Sell |
12,500
-100
| -0.8% | -$2.27K | 0.01% | 1456 |
|
|
2025
Q1 | $285K | Sell |
12,600
-300
| -2% | -$8.35K | 0.01% | 1465 |
|
|
2024
Q4 | $368K | Hold |
12,900
| – | – | 0.01% | 1435 |
|
|
2024
Q3 | $392K | Sell |
12,900
-600
| -4% | -$16.3K | 0.01% | 1429 |
|
|
2024
Q2 | $309K | Buy |
13,500
+200
| +2% | +$4.99K | 0.01% | 1462 |
|
|
2024
Q1 | $380K | Sell |
13,300
-200
| -1% | -$5.34K | 0.01% | 1423 |
|
|
2023
Q4 | $404K | Sell |
13,500
-400
| -3% | -$11.1K | 0.01% | 1409 |
|
|
2023
Q3 | $432K | Sell |
13,900
-600
| -4% | -$20.8K | 0.01% | 1345 |
|
|
2023
Q2 | $507K | Buy |
14,500
+1,600
| +12% | +$58K | 0.01% | 1295 |
|
|
2023
Q1 | $494K | Sell |
12,900
-200
| -2% | -$8.01K | 0.01% | 1246 |
|
|
2022
Q4 | $498K | Sell |
13,100
-300
| -2% | -$11.2K | 0.01% | 1238 |
|
|
2022
Q3 | $430K | Sell |
13,400
-200
| -1% | -$7.19K | 0.01% | 1260 |
|
|
2022
Q2 | $483K | Sell |
13,600
-100
| -0.7% | -$4.46K | 0.01% | 1268 |
|
|
2022
Q1 | $727K | Buy |
13,700
+100
| +0.7% | +$4.46K | 0.02% | 1116 |
|
|
2021
Q4 | $643K | Buy |
13,600
+100
| +0.7% | +$4.61K | 0.01% | 1208 |
|
|
2021
Q3 | $537K | Buy |
13,500
+800
| +6% | +$27.5K | 0.01% | 1254 |
|
|
2021
Q2 | $379K | Hold |
12,700
| – | – | 0.01% | 1378 |
|
|
2021
Q1 | $341K | Sell |
12,700
-200
| -2% | -$5.11K | 0.01% | 1406 |
|
|
2020
Q4 | $258K | Sell |
12,900
-100
| -0.8% | -$1.71K | 0.01% | 1413 |
|
|
2020
Q3 | $167K | Buy |
+13,000
| New | +$162K | 0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$265K | – | 1433 |
|
|
2019
Q3 | $265K | Sell |
10,300
-300
| -3% | -$7.29K | 0.01% | 1271 |
|
|
2019
Q2 | $260K | Sell |
10,600
-300
| -3% | -$8.41K | 0.01% | 1294 |
|
|
2019
Q1 | $311K | Sell |
10,900
-321
| -3% | -$9.77K | 0.02% | 1248 |
|
|
2018
Q4 | $273K | Sell |
11,221
-2,179
| -16% | -$60.5K | 0.02% | 1244 |
|
|
2018
Q3 | $455K | Sell |
13,400
-300
| -2% | -$10.8K | 0.02% | 1197 |
|
|
2018
Q2 | $502K | Buy |
13,700
+200
| +1% | +$7.5K | 0.02% | 1152 |
|
|
2018
Q1 | $470K | Buy |
13,500
+400
| +3% | +$15.8K | 0.02% | 1139 |
|
|
2017
Q4 | $551K | Buy |
13,100
+800
| +7% | +$34.2K | 0.03% | 1043 |
|
|
2017
Q3 | $489K | Sell |
12,300
-100
| -0.8% | -$3.39K | 0.02% | 1094 |
|
|
2017
Q2 | $387K | Hold |
12,400
| – | – | 0.02% | 1192 |
|
|
2017
Q1 | $339K | Buy |
12,400
+100
| +0.8% | +$2.59K | 0.02% | 1237 |
|
|
2016
Q4 | $272K | Buy |
+12,300
| New | +$221K | 0.01% | 1315 |
|
Other funds holding ASIX
AF
