Louisiana State Employees Retirement System’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$355K | – | 1530 |
|
|
2021
Q1 | $355K | Sell |
8,700
-100
| -1% | -$4.18K | 0.01% | 1395 |
|
|
2020
Q4 | $365K | Sell |
8,800
-100
| -1% | -$3.51K | 0.01% | 1310 |
|
|
2020
Q3 | $259K | Buy |
+8,900
| New | +$264K | 0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-6,030
| Closed | -$260K | – | 1437 |
|
|
2019
Q4 | $260K | Sell |
6,030
-470
| -7% | -$20.5K | 0.01% | 1293 |
|
|
2019
Q3 | $306K | Hold |
6,500
| – | – | 0.02% | 1218 |
|
|
2019
Q2 | $311K | Buy |
6,500
+100
| +2% | +$4.39K | 0.02% | 1219 |
|
|
2019
Q1 | $271K | Sell |
6,400
-78
| -1% | -$3.33K | 0.01% | 1296 |
|
|
2018
Q4 | $240K | Sell |
6,478
-1,122
| -15% | -$49.6K | 0.01% | 1296 |
|
|
2018
Q3 | $376K | Sell |
7,600
-100
| -1% | -$5.18K | 0.02% | 1274 |
|
|
2018
Q2 | $441K | Buy |
7,700
+300
| +4% | +$16.4K | 0.02% | 1209 |
|
|
2018
Q1 | $378K | Buy |
7,400
+200
| +3% | +$9.36K | 0.02% | 1247 |
|
|
2017
Q4 | $333K | Buy |
7,200
+272
| +4% | +$12.5K | 0.02% | 1300 |
|
|
2017
Q3 | $309K | Buy |
6,928
+104
| +2% | +$3.8K | 0.01% | 1304 |
|
|
2017
Q2 | $226K | Hold |
6,824
| – | – | 0.01% | 1375 |
|
|
2017
Q1 | $457K | Buy |
6,824
+103
| +2% | +$7.04K | 0.02% | 1089 |
|
|
2016
Q4 | $463K | Sell |
6,721
-620
| -8% | -$36.4K | 0.02% | 1074 |
|
|
2016
Q3 | $422K | Hold |
7,341
| – | – | 0.02% | 1125 |
|
|
2016
Q2 | $411K | Buy |
7,341
+103
| +1% | +$5.66K | 0.02% | 1118 |
|
|
2016
Q1 | $381K | Sell |
7,238
-103
| -1% | -$4.76K | 0.02% | 1159 |
|
|
2015
Q4 | $373K | Sell |
7,341
-207
| -3% | -$11.5K | 0.02% | 1166 |
|
|
2015
Q3 | $437K | Sell |
7,548
-414
| -5% | -$25.4K | 0.02% | 1066 |
|
|
2015
Q2 | $546K | Buy |
7,962
+104
| +1% | +$7.25K | 0.03% | 1016 |
|
|
2015
Q1 | $529K | Sell |
7,858
-517
| -6% | -$35.7K | 0.03% | 1021 |
|
|
2014
Q4 | $598K | Sell |
8,375
-621
| -7% | -$45K | 0.03% | 961 |
|
|
2014
Q3 | $651K | Sell |
8,996
-207
| -2% | -$15.9K | 0.03% | 849 |
|
|
2014
Q2 | $732K | Buy |
9,203
+104
| +1% | +$8.3K | 0.03% | 808 |
|
|
2014
Q1 | $760K | Buy |
9,099
+103
| +1% | +$8.58K | 0.04% | 753 |
|
|
2013
Q4 | $793K | Buy |
+8,996
| New | +$816K | 0.04% | 727 |
|
Louisiana State Employees Retirement System's CKH Position: Q2 2021 in Review
Louisiana State Employees Retirement System sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 8,700 shares — an estimated $355K sold.
Louisiana State Employees Retirement System first reported a position in CKH in Q4 2013 and held it in 28 quarters. The position peaked at $793K in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Louisiana State Employees Retirement System reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 8,700 Seacor Holdings Inc. shares in Q2 2021, an estimated $355K.
- Louisiana State Employees Retirement System first reported a position in Seacor Holdings Inc. in Q4 2013 and held it in 28 quarters.
- Louisiana State Employees Retirement System's Seacor Holdings Inc. position peaked at $793K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.