Louisiana State Employees Retirement System’s DMC Global BOOM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,400	Closed	-$261K	–	1510
2022 Q1	$261K	Buy	9,400 +300	+3%	+$10.9K	0.01%	1464
2021 Q4	$360K	Buy	9,100 +100	+1%	+$3.98K	0.01%	1411
2021 Q3	$332K	Buy	9,000 +600	+7%	+$26K	0.01%	1425
2021 Q2	$472K	Buy	8,400 +1,400	+20%	+$77K	0.01%	1305
2021 Q1	$380K	Buy	7,000 +200	+3%	+$11.5K	0.01%	1367
2020 Q4	$294K	Hold	6,800	–	–	0.01%	1386
2020 Q3	$224K	Buy	+6,800	New	+$215K	0.01%	1338
2020 Q1	–	Sell	-5,010	Closed	-$225K	–	1308
2019 Q4	$225K	Sell	5,010 -390	-7%	-$17.3K	0.01%	1337
2019 Q3	$237K	Buy	5,400 +100	+2%	+$5.03K	0.01%	1321
2019 Q2	$344K	Buy	+5,300	New	+$352K	0.02%	1182

Other funds holding BOOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Louisiana State Employees Retirement System's BOOM Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of DMC Global (BOOM) in Q2 2022, closing a stake of 9,400 shares — an estimated $261K sold.

Louisiana State Employees Retirement System first reported a position in BOOM in Q2 2019 and held it in 10 quarters. The position peaked at $472K in Q2 2021. 118 funds tracked by Wall St. Rank hold BOOM as of Q2 2022.

Louisiana State Employees Retirement System reported no remaining DMC Global position as of Q2 2022 after selling out during the quarter.
Louisiana State Employees Retirement System sold 9,400 DMC Global shares in Q2 2022, an estimated $261K.
Louisiana State Employees Retirement System first reported a position in DMC Global in Q2 2019 and held it in 10 quarters.
Louisiana State Employees Retirement System's DMC Global position peaked at $472K in Q2 2021.
118 funds tracked by Wall St. Rank held DMC Global as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.