Louisiana State Employees Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$1.28M | – | 1516 |
|
|
2021
Q1 | $1.28M | Sell |
22,900
-300
| -1% | -$14.4K | 0.03% | 645 |
|
|
2020
Q4 | $940K | Sell |
23,200
-100
| -0.4% | -$3.81K | 0.03% | 777 |
|
|
2020
Q3 | $739K | Buy |
23,300
+9,670
| +71% | +$315K | 0.03% | 710 |
|
|
2020
Q2 | $376K | Sell |
13,630
-200
| -1% | -$4.6K | 0.02% | 946 |
|
|
2020
Q1 | $225K | Sell |
13,830
-3,320
| -19% | -$82.7K | 0.02% | 1067 |
|
|
2019
Q4 | $493K | Sell |
17,150
-1,350
| -7% | -$38.1K | 0.02% | 990 |
|
|
2019
Q3 | $483K | Sell |
18,500
-200
| -1% | -$5.31K | 0.03% | 973 |
|
|
2019
Q2 | $576K | Hold |
18,700
| – | – | 0.03% | 892 |
|
|
2019
Q1 | $559K | Sell |
18,700
-136
| -0.7% | -$4.37K | 0.03% | 941 |
|
|
2018
Q4 | $609K | Sell |
18,836
-3,264
| -15% | -$99.1K | 0.03% | 780 |
|
|
2018
Q3 | $625K | Sell |
22,100
-500
| -2% | -$14.3K | 0.03% | 1025 |
|
|
2018
Q2 | $594K | Buy |
22,600
+9,300
| +70% | +$250K | 0.03% | 1044 |
|
|
2018
Q1 | $390K | Buy |
13,300
+300
| +2% | +$10.5K | 0.02% | 1235 |
|
|
2017
Q4 | $460K | Sell |
13,000
-900
| -6% | -$31.8K | 0.02% | 1150 |
|
|
2017
Q3 | $520K | Buy |
13,900
+100
| +0.7% | +$3.54K | 0.02% | 1056 |
|
|
2017
Q2 | $498K | Buy |
13,800
+500
| +4% | +$19.3K | 0.02% | 1056 |
|
|
2017
Q1 | $590K | Buy |
+13,300
| New | +$521K | 0.03% | 912 |
|
Louisiana State Employees Retirement System's CTB Position: Q2 2021 in Review
Louisiana State Employees Retirement System sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 22,900 shares — an estimated $1.28M sold.
Louisiana State Employees Retirement System first reported a position in CTB in Q1 2017 and held it in 17 quarters. The position peaked at $1.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Louisiana State Employees Retirement System reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 22,900 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.28M.
- Louisiana State Employees Retirement System first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 17 quarters.
- Louisiana State Employees Retirement System's Cooper Tire & Rubber Co. position peaked at $1.28M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.