Louisiana State Employees Retirement System’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$812K | – | 1492 |
|
|
2018
Q3 | $812K | Hold |
18,400
| – | – | 0.03% | 814 |
|
|
2018
Q2 | $656K | Sell |
18,400
-700
| -4% | -$25K | 0.03% | 966 |
|
|
2018
Q1 | $647K | Buy |
19,100
+100
| +0.5% | +$3.39K | 0.03% | 915 |
|
|
2017
Q4 | $632K | Sell |
19,000
-700
| -4% | -$23.3K | 0.03% | 955 |
|
|
2017
Q3 | $658K | Buy |
19,700
+300
| +2% | +$10K | 0.03% | 883 |
|
|
2017
Q2 | $669K | Buy |
19,400
+100
| +0.5% | +$3.45K | 0.03% | 826 |
|
|
2017
Q1 | $612K | Sell |
19,300
-400
| -2% | -$12.7K | 0.03% | 883 |
|
|
2016
Q4 | $626K | Sell |
19,700
-300
| -2% | -$9.53K | 0.03% | 857 |
|
|
2016
Q3 | $662K | Buy |
20,000
+600
| +3% | +$19.9K | 0.03% | 807 |
|
|
2016
Q2 | $637K | Sell |
19,400
-400
| -2% | -$13.1K | 0.03% | 814 |
|
|
2016
Q1 | $610K | Sell |
19,800
-2,000
| -9% | -$61.6K | 0.03% | 872 |
|
|
2015
Q4 | $623K | Sell |
21,800
-1,100
| -5% | -$31.4K | 0.03% | 847 |
|
|
2015
Q3 | $625K | Sell |
22,900
-200
| -0.9% | -$5.46K | 0.03% | 830 |
|
|
2015
Q2 | $677K | Buy |
23,100
+100
| +0.4% | +$2.93K | 0.03% | 840 |
|
|
2015
Q1 | $750K | Sell |
23,000
-1,100
| -5% | -$35.9K | 0.04% | 770 |
|
|
2014
Q4 | $734K | Sell |
24,100
-500
| -2% | -$15.2K | 0.03% | 797 |
|
|
2014
Q3 | $687K | Sell |
24,600
-400
| -2% | -$11.2K | 0.03% | 812 |
|
|
2014
Q2 | $719K | Sell |
25,000
-600
| -2% | -$17.3K | 0.03% | 818 |
|
|
2014
Q1 | $793K | Sell |
25,600
-600
| -2% | -$18.6K | 0.04% | 716 |
|
|
2013
Q4 | $882K | Buy |
+26,200
| New | +$882K | 0.04% | 642 |
|