Louisiana State Employees Retirement System’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$444K | – | 1463 |
|
|
2019
Q3 | $444K | Sell |
7,800
-700
| -8% | -$39.8K | 0.02% | 1035 |
|
|
2019
Q2 | $494K | Sell |
8,500
-300
| -3% | -$17.4K | 0.02% | 996 |
|
|
2019
Q1 | $332K | Sell |
8,800
-400
| -4% | -$15.1K | 0.02% | 1228 |
|
|
2018
Q4 | $366K | Sell |
9,200
-800
| -8% | -$31.8K | 0.02% | 1119 |
|
|
2018
Q3 | $492K | Buy |
10,000
+100
| +1% | +$4.92K | 0.02% | 1164 |
|
|
2018
Q2 | $538K | Buy |
9,900
+100
| +1% | +$5.43K | 0.02% | 1110 |
|
|
2018
Q1 | $503K | Buy |
9,800
+400
| +4% | +$20.5K | 0.02% | 1101 |
|
|
2017
Q4 | $485K | Sell |
9,400
-600
| -6% | -$31K | 0.02% | 1121 |
|
|
2017
Q3 | $461K | Sell |
10,000
-2,000
| -17% | -$92.2K | 0.02% | 1129 |
|
|
2017
Q2 | $644K | Buy |
12,000
+400
| +3% | +$21.5K | 0.03% | 861 |
|
|
2017
Q1 | $528K | Buy |
11,600
+200
| +2% | +$9.1K | 0.03% | 1003 |
|
|
2016
Q4 | $454K | Sell |
11,400
-1,000
| -8% | -$39.8K | 0.02% | 1086 |
|
|
2016
Q3 | $471K | Sell |
12,400
-1,500
| -11% | -$57K | 0.02% | 1065 |
|
|
2016
Q2 | $381K | Sell |
13,900
-1,400
| -9% | -$38.4K | 0.02% | 1156 |
|
|
2016
Q1 | $409K | Sell |
15,300
-1,100
| -7% | -$29.4K | 0.02% | 1128 |
|
|
2015
Q4 | $422K | Sell |
16,400
-300
| -2% | -$7.72K | 0.02% | 1099 |
|
|
2015
Q3 | $534K | Buy |
16,700
+400
| +2% | +$12.8K | 0.03% | 948 |
|
|
2015
Q2 | $737K | Buy |
16,300
+600
| +4% | +$27.1K | 0.04% | 778 |
|
|
2015
Q1 | $663K | Sell |
15,700
-1,000
| -6% | -$42.2K | 0.03% | 861 |
|
|
2014
Q4 | $721K | Hold |
16,700
| – | – | 0.03% | 814 |
|
|
2014
Q3 | $597K | Sell |
16,700
-1,800
| -10% | -$64.3K | 0.03% | 913 |
|
|
2014
Q2 | $777K | Sell |
18,500
-100
| -0.5% | -$4.2K | 0.04% | 755 |
|
|
2014
Q1 | $810K | Sell |
18,600
-200
| -1% | -$8.71K | 0.04% | 704 |
|
|
2013
Q4 | $1M | Buy |
+18,800
| New | +$1M | 0.05% | 568 |
|