Louisiana State Employees Retirement System’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$220K | – | 1513 |
|
|
2021
Q2 | $220K | Sell |
7,600
-100
| -1% | -$2.9K | 0.01% | 1486 |
|
|
2021
Q1 | $280K | Sell |
7,700
-100
| -1% | -$3.64K | 0.01% | 1442 |
|
|
2020
Q4 | $270K | Buy |
+7,800
| New | +$270K | 0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$253K | – | 1435 |
|
|
2019
Q3 | $253K | Buy |
6,200
+100
| +2% | +$4.08K | 0.01% | 1296 |
|
|
2019
Q2 | $277K | Hold |
6,100
| – | – | 0.01% | 1268 |
|
|
2019
Q1 | $286K | Sell |
6,100
-123
| -2% | -$5.77K | 0.01% | 1277 |
|
|
2018
Q4 | $387K | Sell |
6,223
-1,077
| -15% | -$67K | 0.02% | 1088 |
|
|
2018
Q3 | $876K | Hold |
7,300
| – | – | 0.04% | 748 |
|
|
2018
Q2 | $954K | Buy |
7,300
+100
| +1% | +$13.1K | 0.04% | 638 |
|
|
2018
Q1 | $884K | Buy |
7,200
+400
| +6% | +$49.1K | 0.04% | 670 |
|
|
2017
Q4 | $833K | Buy |
6,800
+300
| +5% | +$36.8K | 0.04% | 718 |
|
|
2017
Q3 | $754K | Sell |
6,500
-800
| -11% | -$92.8K | 0.04% | 773 |
|
|
2017
Q2 | $736K | Buy |
7,300
+100
| +1% | +$10.1K | 0.04% | 759 |
|
|
2017
Q1 | $799K | Buy |
7,200
+100
| +1% | +$11.1K | 0.04% | 685 |
|
|
2016
Q4 | $734K | Sell |
7,100
-500
| -7% | -$51.7K | 0.04% | 737 |
|
|
2016
Q3 | $751K | Buy |
+7,600
| New | +$751K | 0.04% | 705 |
|