Louisiana State Employees Retirement System’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$261K | – | 1510 |
|
|
2022
Q1 | $261K | Buy |
9,400
+300
| +3% | +$8.33K | 0.01% | 1464 |
|
|
2021
Q4 | $360K | Buy |
9,100
+100
| +1% | +$3.96K | 0.01% | 1411 |
|
|
2021
Q3 | $332K | Buy |
9,000
+600
| +7% | +$22.1K | 0.01% | 1425 |
|
|
2021
Q2 | $472K | Buy |
8,400
+1,400
| +20% | +$78.7K | 0.01% | 1305 |
|
|
2021
Q1 | $380K | Buy |
7,000
+200
| +3% | +$10.9K | 0.01% | 1367 |
|
|
2020
Q4 | $294K | Hold |
6,800
| – | – | 0.01% | 1386 |
|
|
2020
Q3 | $224K | Buy |
+6,800
| New | +$224K | 0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-5,010
| Closed | -$225K | – | 1308 |
|
|
2019
Q4 | $225K | Sell |
5,010
-390
| -7% | -$17.5K | 0.01% | 1337 |
|
|
2019
Q3 | $237K | Buy |
5,400
+100
| +2% | +$4.39K | 0.01% | 1321 |
|
|
2019
Q2 | $344K | Buy |
+5,300
| New | +$344K | 0.02% | 1182 |
|