Louisiana State Employees Retirement System’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,200
| Closed | -$203K | – | 1524 |
|
|
2023
Q4 | $203K | Buy |
+5,200
| New | +$203K | ﹤0.01% | 1520 |
|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$205K | – | 1522 |
|
|
2023
Q2 | $205K | Buy |
5,600
+600
| +12% | +$22K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $205K | Sell |
5,000
-100
| -2% | -$4.09K | 0.01% | 1475 |
|
|
2022
Q4 | $231K | Buy |
+5,100
| New | +$231K | 0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$245K | – | 1499 |
|
|
2022
Q2 | $245K | Hold |
5,300
| – | – | 0.01% | 1451 |
|
|
2022
Q1 | $214K | Hold |
5,300
| – | – | 0.01% | 1490 |
|
|
2021
Q4 | $212K | Hold |
5,300
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q3 | $248K | Buy |
5,300
+300
| +6% | +$14K | 0.01% | 1477 |
|
|
2021
Q2 | $227K | Hold |
5,000
| – | – | 0.01% | 1481 |
|
|
2021
Q1 | $246K | Sell |
5,000
-100
| -2% | -$4.92K | 0.01% | 1460 |
|
|
2020
Q4 | $213K | Hold |
5,100
| – | – | 0.01% | 1443 |
|
|
2020
Q3 | $256K | Buy |
+5,100
| New | +$256K | 0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-3,710
| Closed | -$205K | – | 1302 |
|
|
2019
Q4 | $205K | Sell |
3,710
-290
| -7% | -$16K | 0.01% | 1359 |
|
|
2019
Q3 | $233K | Sell |
4,000
-100
| -2% | -$5.83K | 0.01% | 1327 |
|
|
2019
Q2 | $240K | Hold |
4,100
| – | – | 0.01% | 1315 |
|
|
2019
Q1 | $231K | Buy |
4,100
+8
| +0.2% | +$451 | 0.01% | 1341 |
|
|
2018
Q4 | $293K | Sell |
4,092
-708
| -15% | -$50.7K | 0.02% | 1212 |
|
|
2018
Q3 | $355K | Sell |
4,800
-100
| -2% | -$7.4K | 0.02% | 1300 |
|
|
2018
Q2 | $259K | Buy |
4,900
+100
| +2% | +$5.29K | 0.01% | 1404 |
|
|
2018
Q1 | $286K | Buy |
4,800
+100
| +2% | +$5.96K | 0.01% | 1346 |
|
|
2017
Q4 | $260K | Buy |
4,700
+200
| +4% | +$11.1K | 0.01% | 1363 |
|
|
2017
Q3 | $237K | Buy |
4,500
+100
| +2% | +$5.27K | 0.01% | 1371 |
|
|
2017
Q2 | $301K | Buy |
4,400
+100
| +2% | +$6.84K | 0.01% | 1287 |
|
|
2017
Q1 | $303K | Hold |
4,300
| – | – | 0.02% | 1278 |
|
|
2016
Q4 | $345K | Sell |
4,300
-400
| -9% | -$32.1K | 0.02% | 1227 |
|
|
2016
Q3 | $306K | Sell |
4,700
-100
| -2% | -$6.51K | 0.02% | 1270 |
|
|
2016
Q2 | $373K | Buy |
+4,800
| New | +$373K | 0.02% | 1169 |
|