Louisiana State Employees Retirement System’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,950
| Closed | -$30K | – | 1434 |
|
|
2019
Q3 | $30K | Sell |
5,950
-50
| -0.8% | -$252 | ﹤0.01% | 1431 |
|
|
2019
Q2 | $75K | Buy |
6,000
+25
| +0.4% | +$313 | ﹤0.01% | 1421 |
|
|
2019
Q1 | $121K | Sell |
5,975
-34
| -0.6% | -$689 | 0.01% | 1418 |
|
|
2018
Q4 | $87K | Sell |
6,009
-1,041
| -15% | -$15.1K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $166K | Sell |
7,050
-75
| -1% | -$1.77K | 0.01% | 1454 |
|
|
2018
Q2 | $190K | Buy |
7,125
+100
| +1% | +$2.67K | 0.01% | 1451 |
|
|
2018
Q1 | $185K | Buy |
7,025
+250
| +4% | +$6.58K | 0.01% | 1434 |
|
|
2017
Q4 | $218K | Buy |
6,775
+400
| +6% | +$12.9K | 0.01% | 1396 |
|
|
2017
Q3 | $148K | Buy |
6,375
+25
| +0.4% | +$580 | 0.01% | 1429 |
|
|
2017
Q2 | $273K | Buy |
6,350
+25
| +0.4% | +$1.08K | 0.01% | 1316 |
|
|
2017
Q1 | $318K | Buy |
6,325
+125
| +2% | +$6.29K | 0.02% | 1263 |
|
|
2016
Q4 | $447K | Sell |
6,200
-575
| -8% | -$41.5K | 0.02% | 1096 |
|
|
2016
Q3 | $677K | Hold |
6,775
| – | – | 0.04% | 796 |
|
|
2016
Q2 | $532K | Buy |
6,775
+25
| +0.4% | +$1.96K | 0.03% | 951 |
|
|
2016
Q1 | $376K | Buy |
6,750
+75
| +1% | +$4.18K | 0.02% | 1167 |
|
|
2015
Q4 | $484K | Buy |
6,675
+25
| +0.4% | +$1.81K | 0.02% | 1003 |
|
|
2015
Q3 | $501K | Hold |
6,650
| – | – | 0.03% | 991 |
|
|
2015
Q2 | $571K | Buy |
6,650
+125
| +2% | +$10.7K | 0.03% | 991 |
|
|
2015
Q1 | $585K | Sell |
6,525
-25
| -0.4% | -$2.24K | 0.03% | 958 |
|
|
2014
Q4 | $422K | Sell |
6,550
-175
| -3% | -$11.3K | 0.02% | 1174 |
|
|
2014
Q3 | $409K | Buy |
+6,725
| New | +$409K | 0.02% | 1151 |
|