Louisiana State Employees Retirement System’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,400
| Closed | -$227K | – | 1523 |
|
|
2024
Q2 | $227K | Hold |
16,400
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $307K | Sell |
16,400
-100
| -0.6% | -$1.87K | 0.01% | 1471 |
|
|
2023
Q4 | $374K | Sell |
16,500
-600
| -4% | -$13.6K | 0.01% | 1431 |
|
|
2023
Q3 | $424K | Sell |
17,100
-800
| -4% | -$19.8K | 0.01% | 1352 |
|
|
2023
Q2 | $503K | Buy |
17,900
+1,400
| +8% | +$39.3K | 0.01% | 1301 |
|
|
2023
Q1 | $368K | Sell |
16,500
-300
| -2% | -$6.7K | 0.01% | 1347 |
|
|
2022
Q4 | $446K | Sell |
16,800
-600
| -3% | -$15.9K | 0.01% | 1281 |
|
|
2022
Q3 | $494K | Buy |
17,400
+200
| +1% | +$5.68K | 0.01% | 1195 |
|
|
2022
Q2 | $495K | Hold |
17,200
| – | – | 0.01% | 1254 |
|
|
2022
Q1 | $376K | Buy |
17,200
+100
| +0.6% | +$2.19K | 0.01% | 1387 |
|
|
2021
Q4 | $475K | Buy |
17,100
+100
| +0.6% | +$2.78K | 0.01% | 1332 |
|
|
2021
Q3 | $361K | Buy |
17,000
+1,200
| +8% | +$25.5K | 0.01% | 1401 |
|
|
2021
Q2 | $261K | Sell |
15,800
-100
| -0.6% | -$1.65K | 0.01% | 1465 |
|
|
2021
Q1 | $199K | Sell |
15,900
-200
| -1% | -$2.5K | 0.01% | 1487 |
|
|
2020
Q4 | $143K | Sell |
16,100
-100
| -0.6% | -$888 | ﹤0.01% | 1475 |
|
|
2020
Q3 | $105K | Buy |
16,200
+6,030
| +59% | +$39.1K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $63K | Hold |
10,170
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $69K | Sell |
10,170
-2,440
| -19% | -$16.6K | 0.01% | 1241 |
|
|
2019
Q4 | $147K | Sell |
12,610
-990
| -7% | -$11.5K | 0.01% | 1394 |
|
|
2019
Q3 | $140K | Sell |
13,600
-100
| -0.7% | -$1.03K | 0.01% | 1391 |
|
|
2019
Q2 | $125K | Buy |
13,700
+200
| +1% | +$1.83K | 0.01% | 1407 |
|
|
2019
Q1 | $95K | Sell |
13,500
-137
| -1% | -$964 | ﹤0.01% | 1432 |
|
|
2018
Q4 | $100K | Sell |
13,637
-2,363
| -15% | -$17.3K | 0.01% | 1409 |
|
|
2018
Q3 | $140K | Sell |
16,000
-300
| -2% | -$2.63K | 0.01% | 1460 |
|
|
2018
Q2 | $183K | Buy |
16,300
+100
| +0.6% | +$1.12K | 0.01% | 1456 |
|
|
2018
Q1 | $180K | Buy |
16,200
+500
| +3% | +$5.56K | 0.01% | 1439 |
|
|
2017
Q4 | $200K | Buy |
15,700
+900
| +6% | +$11.5K | 0.01% | 1421 |
|
|
2017
Q3 | $211K | Buy |
14,800
+1,900
| +15% | +$27.1K | 0.01% | 1390 |
|
|
2017
Q2 | $167K | Sell |
12,900
-500
| -4% | -$6.47K | 0.01% | 1410 |
|
|
2017
Q1 | $192K | Buy |
13,400
+100
| +0.8% | +$1.43K | 0.01% | 1402 |
|
|
2016
Q4 | $208K | Sell |
13,300
-1,300
| -9% | -$20.3K | 0.01% | 1388 |
|
|
2016
Q3 | $172K | Buy |
14,600
+100
| +0.7% | +$1.18K | 0.01% | 1403 |
|
|
2016
Q2 | $202K | Buy |
14,500
+100
| +0.7% | +$1.39K | 0.01% | 1370 |
|
|
2016
Q1 | $167K | Hold |
14,400
| – | – | 0.01% | 1384 |
|
|
2015
Q4 | $236K | Buy |
14,400
+200
| +1% | +$3.28K | 0.01% | 1327 |
|
|
2015
Q3 | $193K | Buy |
14,200
+800
| +6% | +$10.9K | 0.01% | 1365 |
|
|
2015
Q2 | $170K | Buy |
13,400
+200
| +2% | +$2.54K | 0.01% | 1423 |
|
|
2015
Q1 | $157K | Sell |
13,200
-700
| -5% | -$8.33K | 0.01% | 1419 |
|
|
2014
Q4 | $173K | Buy |
13,900
+400
| +3% | +$4.98K | 0.01% | 1424 |
|
|
2014
Q3 | $125K | Buy |
13,500
+900
| +7% | +$8.33K | 0.01% | 1438 |
|
|
2014
Q2 | $82K | Buy |
12,600
+100
| +0.8% | +$651 | ﹤0.01% | 1455 |
|
|
2014
Q1 | $101K | Hold |
12,500
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $125K | Buy |
+12,500
| New | +$125K | 0.01% | 1443 |
|