Louisiana State Employees Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,400
| Closed | -$636K | – | 1514 |
|
|
2021
Q1 | $636K | Hold |
16,400
| – | – | 0.02% | 1148 |
|
|
2020
Q4 | $579K | Sell |
16,400
-100
| -0.6% | -$3.53K | 0.02% | 1099 |
|
|
2020
Q3 | $327K | Buy |
16,500
+6,690
| +68% | +$133K | 0.02% | 1198 |
|
|
2020
Q2 | $235K | Sell |
9,810
-200
| -2% | -$4.79K | 0.01% | 1165 |
|
|
2020
Q1 | $209K | Sell |
10,010
-2,400
| -19% | -$50.1K | 0.02% | 1111 |
|
|
2019
Q4 | $554K | Sell |
12,410
-1,190
| -9% | -$53.1K | 0.03% | 914 |
|
|
2019
Q3 | $411K | Sell |
13,600
-400
| -3% | -$12.1K | 0.02% | 1075 |
|
|
2019
Q2 | $397K | Hold |
14,000
| – | – | 0.02% | 1108 |
|
|
2019
Q1 | $498K | Sell |
14,000
-64
| -0.5% | -$2.28K | 0.02% | 1009 |
|
|
2018
Q4 | $366K | Sell |
14,064
-2,436
| -15% | -$63.4K | 0.02% | 1118 |
|
|
2018
Q3 | $522K | Sell |
16,500
-4,100
| -20% | -$130K | 0.02% | 1133 |
|
|
2018
Q2 | $498K | Buy |
20,600
+200
| +1% | +$4.84K | 0.02% | 1159 |
|
|
2018
Q1 | $455K | Buy |
20,400
+700
| +4% | +$15.6K | 0.02% | 1153 |
|
|
2017
Q4 | $365K | Buy |
19,700
+1,200
| +6% | +$22.2K | 0.02% | 1258 |
|
|
2017
Q3 | $426K | Sell |
18,500
-100
| -0.5% | -$2.3K | 0.02% | 1167 |
|
|
2017
Q2 | $611K | Hold |
18,600
| – | – | 0.03% | 912 |
|
|
2017
Q1 | $870K | Buy |
18,600
+400
| +2% | +$18.7K | 0.04% | 624 |
|
|
2016
Q4 | $993K | Sell |
18,200
-1,800
| -9% | -$98.2K | 0.05% | 494 |
|
|
2016
Q3 | $892K | Hold |
20,000
| – | – | 0.05% | 559 |
|
|
2016
Q2 | $796K | Hold |
20,000
| – | – | 0.04% | 632 |
|
|
2016
Q1 | $720K | Buy |
20,000
+100
| +0.5% | +$3.6K | 0.04% | 729 |
|
|
2015
Q4 | $670K | Buy |
19,900
+100
| +0.5% | +$3.37K | 0.03% | 786 |
|
|
2015
Q3 | $647K | Sell |
19,800
-100
| -0.5% | -$3.27K | 0.03% | 808 |
|
|
2015
Q2 | $737K | Buy |
19,900
+300
| +2% | +$11.1K | 0.04% | 777 |
|
|
2015
Q1 | $737K | Sell |
19,600
-900
| -4% | -$33.8K | 0.04% | 779 |
|
|
2014
Q4 | $791K | Hold |
20,500
| – | – | 0.04% | 743 |
|
|
2014
Q3 | $722K | Sell |
20,500
-200
| -1% | -$7.04K | 0.03% | 779 |
|
|
2014
Q2 | $705K | Buy |
20,700
+100
| +0.5% | +$3.41K | 0.03% | 825 |
|
|
2014
Q1 | $800K | Sell |
20,600
-200
| -1% | -$7.77K | 0.04% | 711 |
|
|
2013
Q4 | $904K | Buy |
+20,800
| New | +$904K | 0.04% | 627 |
|