Louisiana State Employees Retirement System’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,600
| Closed | -$324K | – | 1522 |
|
|
2024
Q1 | $324K | Buy |
20,600
+400
| +2% | +$6.3K | 0.01% | 1462 |
|
|
2023
Q4 | $397K | Sell |
20,200
-300
| -1% | -$5.9K | 0.01% | 1414 |
|
|
2023
Q3 | $418K | Sell |
20,500
-700
| -3% | -$14.3K | 0.01% | 1359 |
|
|
2023
Q2 | $620K | Buy |
21,200
+2,400
| +13% | +$70.2K | 0.01% | 1213 |
|
|
2023
Q1 | $528K | Buy |
18,800
+100
| +0.5% | +$2.81K | 0.01% | 1220 |
|
|
2022
Q4 | $347K | Sell |
18,700
-100
| -0.5% | -$1.86K | 0.01% | 1357 |
|
|
2022
Q3 | $296K | Sell |
18,800
-200
| -1% | -$3.15K | 0.01% | 1385 |
|
|
2022
Q2 | $500K | Hold |
19,000
| – | – | 0.01% | 1248 |
|
|
2022
Q1 | $624K | Buy |
19,000
+9,200
| +94% | +$302K | 0.01% | 1215 |
|
|
2021
Q4 | $751K | Buy |
9,800
+100
| +1% | +$7.66K | 0.02% | 1124 |
|
|
2021
Q3 | $932K | Buy |
+9,700
| New | +$932K | 0.02% | 936 |
|