Louisiana State Employees Retirement System’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$452K | – | 1456 |
|
|
2016
Q2 | $452K | Sell |
10,600
-200
| -2% | -$8.53K | 0.02% | 1054 |
|
|
2016
Q1 | $417K | Sell |
10,800
-400
| -4% | -$15.4K | 0.02% | 1119 |
|
|
2015
Q4 | $335K | Sell |
11,200
-500
| -4% | -$15K | 0.02% | 1214 |
|
|
2015
Q3 | $327K | Sell |
11,700
-500
| -4% | -$14K | 0.02% | 1216 |
|
|
2015
Q2 | $320K | Sell |
12,200
-400
| -3% | -$10.5K | 0.02% | 1278 |
|
|
2015
Q1 | $294K | Sell |
12,600
-600
| -5% | -$14K | 0.01% | 1300 |
|
|
2014
Q4 | $299K | Sell |
13,200
-16,113
| -55% | -$365K | 0.01% | 1309 |
|
|
2014
Q3 | $583K | Buy |
29,313
+441
| +2% | +$8.77K | 0.03% | 928 |
|
|
2014
Q2 | $582K | Buy |
28,872
+220
| +0.8% | +$4.44K | 0.03% | 980 |
|
|
2014
Q1 | $503K | Hold |
28,652
| – | – | 0.02% | 1059 |
|
|
2013
Q4 | $498K | Buy |
+28,652
| New | +$498K | 0.02% | 1054 |
|