Louisiana State Employees Retirement System’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
16,900
-100
| -0.6% | -$3.88K | 0.01% | 1189 |
|
|
2025
Q1 | $647K | Sell |
17,000
-400
| -2% | -$15.2K | 0.01% | 1206 |
|
|
2024
Q4 | $790K | Sell |
17,400
-100
| -0.6% | -$4.54K | 0.01% | 1146 |
|
|
2024
Q3 | $776K | Sell |
17,500
-600
| -3% | -$26.6K | 0.01% | 1177 |
|
|
2024
Q2 | $714K | Buy |
18,100
+400
| +2% | +$15.8K | 0.01% | 1183 |
|
|
2024
Q1 | $531K | Sell |
17,700
-200
| -1% | -$6K | 0.01% | 1320 |
|
|
2023
Q4 | $495K | Sell |
17,900
-300
| -2% | -$8.29K | 0.01% | 1337 |
|
|
2023
Q3 | $442K | Sell |
18,200
-500
| -3% | -$12.1K | 0.01% | 1339 |
|
|
2023
Q2 | $483K | Buy |
18,700
+2,300
| +14% | +$59.4K | 0.01% | 1313 |
|
|
2023
Q1 | $389K | Sell |
16,400
-300
| -2% | -$7.11K | 0.01% | 1330 |
|
|
2022
Q4 | $446K | Sell |
16,700
-100
| -0.6% | -$2.67K | 0.01% | 1280 |
|
|
2022
Q3 | $416K | Sell |
16,800
-200
| -1% | -$4.95K | 0.01% | 1277 |
|
|
2022
Q2 | $398K | Sell |
17,000
-100
| -0.6% | -$2.34K | 0.01% | 1337 |
|
|
2022
Q1 | $417K | Hold |
17,100
| – | – | 0.01% | 1355 |
|
|
2021
Q4 | $463K | Hold |
17,100
| – | – | 0.01% | 1340 |
|
|
2021
Q3 | $457K | Buy |
17,100
+900
| +6% | +$24.1K | 0.01% | 1335 |
|
|
2021
Q2 | $461K | Sell |
16,200
-300
| -2% | -$8.54K | 0.01% | 1321 |
|
|
2021
Q1 | $510K | Sell |
16,500
-300
| -2% | -$9.27K | 0.01% | 1271 |
|
|
2020
Q4 | $454K | Sell |
16,800
-100
| -0.6% | -$2.7K | 0.01% | 1225 |
|
|
2020
Q3 | $341K | Buy |
16,900
+7,010
| +71% | +$141K | 0.02% | 1177 |
|
|
2020
Q2 | $214K | Sell |
9,890
-500
| -5% | -$10.8K | 0.01% | 1203 |
|
|
2020
Q1 | $208K | Sell |
10,390
-2,500
| -19% | -$50K | 0.02% | 1112 |
|
|
2019
Q4 | $443K | Sell |
12,890
-1,010
| -7% | -$34.7K | 0.02% | 1059 |
|
|
2019
Q3 | $404K | Sell |
13,900
-500
| -3% | -$14.5K | 0.02% | 1081 |
|
|
2019
Q2 | $361K | Sell |
14,400
-800
| -5% | -$20.1K | 0.02% | 1157 |
|
|
2019
Q1 | $399K | Sell |
15,200
-1,173
| -7% | -$30.8K | 0.02% | 1136 |
|
|
2018
Q4 | $347K | Sell |
16,373
-4,127
| -20% | -$87.5K | 0.02% | 1145 |
|
|
2018
Q3 | $480K | Sell |
20,500
-800
| -4% | -$18.7K | 0.02% | 1173 |
|
|
2018
Q2 | $621K | Sell |
21,300
-300
| -1% | -$8.75K | 0.03% | 1000 |
|
|
2018
Q1 | $645K | Buy |
21,600
+200
| +0.9% | +$5.97K | 0.03% | 916 |
|
|
2017
Q4 | $623K | Buy |
21,400
+1,200
| +6% | +$34.9K | 0.03% | 963 |
|
|
2017
Q3 | $690K | Sell |
20,200
-100
| -0.5% | -$3.42K | 0.03% | 836 |
|
|
2017
Q2 | $656K | Buy |
20,300
+100
| +0.5% | +$3.23K | 0.03% | 841 |
|
|
2017
Q1 | $642K | Buy |
20,200
+600
| +3% | +$19.1K | 0.03% | 849 |
|
|
2016
Q4 | $598K | Sell |
19,600
-2,000
| -9% | -$61K | 0.03% | 890 |
|
|
2016
Q3 | $539K | Sell |
21,600
-200
| -0.9% | -$4.99K | 0.03% | 970 |
|
|
2016
Q2 | $461K | Sell |
21,800
-300
| -1% | -$6.34K | 0.02% | 1043 |
|
|
2016
Q1 | $509K | Sell |
22,100
-200
| -0.9% | -$4.61K | 0.03% | 991 |
|
|
2015
Q4 | $461K | Sell |
22,300
-200
| -0.9% | -$4.14K | 0.02% | 1037 |
|
|
2015
Q3 | $490K | Sell |
22,500
-800
| -3% | -$17.4K | 0.03% | 1013 |
|
|
2015
Q2 | $507K | Buy |
23,300
+200
| +0.9% | +$4.35K | 0.02% | 1064 |
|
|
2015
Q1 | $555K | Sell |
23,100
-1,000
| -4% | -$24K | 0.03% | 988 |
|
|
2014
Q4 | $613K | Sell |
24,100
-700
| -3% | -$17.8K | 0.03% | 944 |
|
|
2014
Q3 | $551K | Sell |
24,800
-200
| -0.8% | -$4.44K | 0.03% | 968 |
|
|
2014
Q2 | $637K | Buy |
25,000
+100
| +0.4% | +$2.55K | 0.03% | 914 |
|
|
2014
Q1 | $564K | Sell |
24,900
-100
| -0.4% | -$2.27K | 0.03% | 969 |
|
|
2013
Q4 | $577K | Buy |
+25,000
| New | +$577K | 0.03% | 953 |
|