Louisiana State Employees Retirement System’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$1.35M | – | 1455 |
|
|
2019
Q1 | $1.35M | Buy |
24,400
+200
| +0.8% | +$11.1K | 0.07% | 319 |
|
|
2018
Q4 | $1.11M | Sell |
24,200
-700
| -3% | -$32.1K | 0.06% | 362 |
|
|
2018
Q3 | $1.21M | Buy |
24,900
+300
| +1% | +$14.6K | 0.05% | 482 |
|
|
2018
Q2 | $1.04M | Buy |
24,600
+700
| +3% | +$29.5K | 0.05% | 571 |
|
|
2018
Q1 | $1.04M | Buy |
23,900
+900
| +4% | +$39.2K | 0.05% | 537 |
|
|
2017
Q4 | $1.1M | Sell |
23,000
-1,200
| -5% | -$57.3K | 0.05% | 508 |
|
|
2017
Q3 | $1.1M | Buy |
24,200
+200
| +0.8% | +$9.12K | 0.05% | 489 |
|
|
2017
Q2 | $1.11M | Buy |
24,000
+700
| +3% | +$32.4K | 0.05% | 457 |
|
|
2017
Q1 | $1.14M | Buy |
23,300
+100
| +0.4% | +$4.88K | 0.06% | 425 |
|
|
2016
Q4 | $1.11M | Sell |
23,200
-1,300
| -5% | -$62.1K | 0.06% | 426 |
|
|
2016
Q3 | $1.25M | Sell |
24,500
-700
| -3% | -$35.7K | 0.07% | 356 |
|
|
2016
Q2 | $1.3M | Sell |
25,200
-1,100
| -4% | -$56.7K | 0.07% | 331 |
|
|
2016
Q1 | $1.36M | Sell |
26,300
-200
| -0.8% | -$10.4K | 0.07% | 313 |
|
|
2015
Q4 | $1.18M | Buy |
26,500
+200
| +0.8% | +$8.94K | 0.06% | 393 |
|
|
2015
Q3 | $1.04M | Buy |
26,300
+600
| +2% | +$23.7K | 0.05% | 465 |
|
|
2015
Q2 | $1.16M | Buy |
25,700
+800
| +3% | +$36K | 0.06% | 442 |
|
|
2015
Q1 | $1.15M | Sell |
24,900
-2,300
| -8% | -$107K | 0.05% | 452 |
|
|
2014
Q4 | $1.23M | Buy |
27,200
+19,500
| +253% | +$882K | 0.06% | 437 |
|
|
2014
Q3 | $293K | Sell |
7,700
-200
| -3% | -$7.61K | 0.01% | 1296 |
|
|
2014
Q2 | $321K | Sell |
7,900
-200
| -2% | -$8.13K | 0.01% | 1281 |
|
|
2014
Q1 | $318K | Sell |
8,100
-200
| -2% | -$7.85K | 0.02% | 1290 |
|
|
2013
Q4 | $340K | Buy |
+8,300
| New | +$340K | 0.02% | 1262 |
|