Louisiana State Employees Retirement System’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,200
| Closed | -$1.05M | – | 1536 |
|
|
2024
Q4 | $1.05M | Buy |
22,200
+100
| +0.5% | +$4.73K | 0.02% | 975 |
|
|
2024
Q3 | $893K | Sell |
22,100
-3,400
| -13% | -$137K | 0.02% | 1093 |
|
|
2024
Q2 | $1.06M | Buy |
25,500
+400
| +2% | +$16.6K | 0.02% | 909 |
|
|
2024
Q1 | $932K | Sell |
25,100
-300
| -1% | -$11.1K | 0.02% | 1031 |
|
|
2023
Q4 | $829K | Sell |
25,400
-400
| -2% | -$13.1K | 0.02% | 1092 |
|
|
2023
Q3 | $876K | Sell |
25,800
-800
| -3% | -$27.2K | 0.02% | 966 |
|
|
2023
Q2 | $1.12M | Buy |
26,600
+3,000
| +13% | +$127K | 0.02% | 803 |
|
|
2023
Q1 | $951K | Sell |
23,600
-400
| -2% | -$16.1K | 0.02% | 849 |
|
|
2022
Q4 | $980K | Sell |
24,000
-100
| -0.4% | -$4.08K | 0.03% | 803 |
|
|
2022
Q3 | $696K | Buy |
24,100
+1,500
| +7% | +$43.3K | 0.02% | 981 |
|
|
2022
Q2 | $728K | Hold |
22,600
| – | – | 0.02% | 1030 |
|
|
2022
Q1 | $842K | Buy |
22,600
+100
| +0.4% | +$3.73K | 0.02% | 1005 |
|
|
2021
Q4 | $1.05M | Buy |
22,500
+100
| +0.4% | +$4.66K | 0.02% | 890 |
|
|
2021
Q3 | $935K | Buy |
22,400
+1,400
| +7% | +$58.4K | 0.02% | 931 |
|
|
2021
Q2 | $1.08M | Sell |
21,000
-200
| -0.9% | -$10.2K | 0.03% | 824 |
|
|
2021
Q1 | $1.05M | Sell |
21,200
-200
| -0.9% | -$9.91K | 0.03% | 825 |
|
|
2020
Q4 | $1.09M | Sell |
21,400
-100
| -0.5% | -$5.07K | 0.03% | 657 |
|
|
2020
Q3 | $768K | Buy |
21,500
+8,640
| +67% | +$309K | 0.04% | 681 |
|
|
2020
Q2 | $509K | Sell |
12,860
-300
| -2% | -$11.9K | 0.03% | 764 |
|
|
2020
Q1 | $550K | Sell |
13,160
-3,160
| -19% | -$132K | 0.04% | 588 |
|
|
2019
Q4 | $1.01M | Sell |
16,320
-1,280
| -7% | -$79.3K | 0.05% | 497 |
|
|
2019
Q3 | $907K | Hold |
17,600
| – | – | 0.05% | 549 |
|
|
2019
Q2 | $961K | Sell |
17,600
-100
| -0.6% | -$5.46K | 0.05% | 537 |
|
|
2019
Q1 | $910K | Sell |
17,700
-28
| -0.2% | -$1.44K | 0.05% | 586 |
|
|
2018
Q4 | $951K | Sell |
17,728
-3,072
| -15% | -$165K | 0.05% | 459 |
|
|
2018
Q3 | $1.48M | Sell |
20,800
-900
| -4% | -$63.9K | 0.06% | 353 |
|
|
2018
Q2 | $1.28M | Hold |
21,700
| – | – | 0.06% | 424 |
|
|
2018
Q1 | $1.3M | Buy |
21,700
+500
| +2% | +$30K | 0.06% | 403 |
|
|
2017
Q4 | $1.34M | Buy |
21,200
+1,100
| +5% | +$69.6K | 0.06% | 379 |
|
|
2017
Q3 | $1.42M | Sell |
20,100
-200
| -1% | -$14.1K | 0.07% | 345 |
|
|
2017
Q2 | $1.19M | Sell |
20,300
-100
| -0.5% | -$5.85K | 0.06% | 407 |
|
|
2017
Q1 | $1.05M | Buy |
20,400
+300
| +1% | +$15.4K | 0.05% | 472 |
|
|
2016
Q4 | $953K | Sell |
20,100
-2,000
| -9% | -$94.8K | 0.05% | 522 |
|
|
2016
Q3 | $896K | Sell |
22,100
-300
| -1% | -$12.2K | 0.05% | 555 |
|
|
2016
Q2 | $742K | Hold |
22,400
| – | – | 0.04% | 694 |
|
|
2016
Q1 | $785K | Sell |
22,400
-400
| -2% | -$14K | 0.04% | 659 |
|
|
2015
Q4 | $807K | Buy |
22,800
+100
| +0.4% | +$3.54K | 0.04% | 641 |
|
|
2015
Q3 | $818K | Buy |
22,700
+800
| +4% | +$28.8K | 0.04% | 625 |
|
|
2015
Q2 | $854K | Buy |
21,900
+400
| +2% | +$15.6K | 0.04% | 658 |
|
|
2015
Q1 | $871K | Sell |
21,500
-1,300
| -6% | -$52.7K | 0.04% | 649 |
|
|
2014
Q4 | $844K | Buy |
22,800
+300
| +1% | +$11.1K | 0.04% | 702 |
|
|
2014
Q3 | $683K | Buy |
22,500
+600
| +3% | +$18.2K | 0.03% | 816 |
|
|
2014
Q2 | $844K | Hold |
21,900
| – | – | 0.04% | 702 |
|
|
2014
Q1 | $842K | Buy |
21,900
+700
| +3% | +$26.9K | 0.04% | 681 |
|
|
2013
Q4 | $812K | Buy |
+21,200
| New | +$812K | 0.04% | 708 |
|