Louisiana State Employees Retirement System’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
13,900
-300
| -2% | -$12.8K | 0.01% | 1235 |
|
|
2025
Q1 | $590K | Sell |
14,200
-400
| -3% | -$16.6K | 0.01% | 1247 |
|
|
2024
Q4 | $770K | Sell |
14,600
-100
| -0.7% | -$5.27K | 0.01% | 1162 |
|
|
2024
Q3 | $711K | Sell |
14,700
-700
| -5% | -$33.9K | 0.01% | 1219 |
|
|
2024
Q2 | $780K | Hold |
15,400
| – | – | 0.02% | 1125 |
|
|
2024
Q1 | $721K | Sell |
15,400
-200
| -1% | -$9.36K | 0.01% | 1191 |
|
|
2023
Q4 | $682K | Sell |
15,600
-400
| -3% | -$17.5K | 0.01% | 1223 |
|
|
2023
Q3 | $668K | Sell |
16,000
-600
| -4% | -$25K | 0.02% | 1154 |
|
|
2023
Q2 | $708K | Buy |
16,600
+1,700
| +11% | +$72.5K | 0.02% | 1145 |
|
|
2023
Q1 | $737K | Sell |
14,900
-200
| -1% | -$9.89K | 0.02% | 1029 |
|
|
2022
Q4 | $595K | Sell |
15,100
-100
| -0.7% | -$3.94K | 0.02% | 1145 |
|
|
2022
Q3 | $633K | Sell |
15,200
-300
| -2% | -$12.5K | 0.02% | 1051 |
|
|
2022
Q2 | $564K | Sell |
15,500
-200
| -1% | -$7.28K | 0.02% | 1181 |
|
|
2022
Q1 | $567K | Buy |
15,700
+100
| +0.6% | +$3.61K | 0.01% | 1263 |
|
|
2021
Q4 | $573K | Hold |
15,600
| – | – | 0.01% | 1262 |
|
|
2021
Q3 | $482K | Buy |
15,600
+1,000
| +7% | +$30.9K | 0.01% | 1316 |
|
|
2021
Q2 | $543K | Sell |
14,600
-100
| -0.7% | -$3.72K | 0.01% | 1244 |
|
|
2021
Q1 | $457K | Sell |
14,700
-200
| -1% | -$6.22K | 0.01% | 1308 |
|
|
2020
Q4 | $512K | Hold |
14,900
| – | – | 0.01% | 1160 |
|
|
2020
Q3 | $328K | Buy |
+14,900
| New | +$328K | 0.02% | 1195 |
|
|
2020
Q2 | – | Sell |
-8,970
| Closed | -$223K | – | 1341 |
|
|
2020
Q1 | $223K | Sell |
8,970
-2,150
| -19% | -$53.5K | 0.02% | 1073 |
|
|
2019
Q4 | $334K | Sell |
11,120
-980
| -8% | -$29.4K | 0.02% | 1198 |
|
|
2019
Q3 | $392K | Sell |
12,100
-100
| -0.8% | -$3.24K | 0.02% | 1099 |
|
|
2019
Q2 | $337K | Hold |
12,200
| – | – | 0.02% | 1192 |
|
|
2019
Q1 | $358K | Sell |
12,200
-244
| -2% | -$7.16K | 0.02% | 1191 |
|
|
2018
Q4 | $322K | Sell |
12,444
-2,156
| -15% | -$55.8K | 0.02% | 1179 |
|
|
2018
Q3 | $501K | Sell |
14,600
-200
| -1% | -$6.86K | 0.02% | 1153 |
|
|
2018
Q2 | $533K | Buy |
14,800
+200
| +1% | +$7.2K | 0.02% | 1114 |
|
|
2018
Q1 | $397K | Buy |
14,600
+400
| +3% | +$10.9K | 0.02% | 1221 |
|
|
2017
Q4 | $366K | Buy |
14,200
+900
| +7% | +$23.2K | 0.02% | 1256 |
|
|
2017
Q3 | $321K | Sell |
13,300
-100
| -0.7% | -$2.41K | 0.02% | 1289 |
|
|
2017
Q2 | $289K | Buy |
13,400
+100
| +0.8% | +$2.16K | 0.01% | 1301 |
|
|
2017
Q1 | $283K | Buy |
13,300
+100
| +0.8% | +$2.13K | 0.01% | 1307 |
|
|
2016
Q4 | $296K | Sell |
13,200
-1,300
| -9% | -$29.2K | 0.02% | 1289 |
|
|
2016
Q3 | $270K | Hold |
14,500
| – | – | 0.01% | 1305 |
|
|
2016
Q2 | $260K | Buy |
14,500
+100
| +0.7% | +$1.79K | 0.01% | 1311 |
|
|
2016
Q1 | $227K | Hold |
14,400
| – | – | 0.01% | 1339 |
|
|
2015
Q4 | $254K | Sell |
14,400
-100
| -0.7% | -$1.76K | 0.01% | 1299 |
|
|
2015
Q3 | $268K | Sell |
14,500
-200
| -1% | -$3.7K | 0.01% | 1286 |
|
|
2015
Q2 | $283K | Hold |
14,700
| – | – | 0.01% | 1322 |
|
|
2015
Q1 | $264K | Sell |
14,700
-1,300
| -8% | -$23.3K | 0.01% | 1331 |
|
|
2014
Q4 | $285K | Buy |
16,000
+500
| +3% | +$8.91K | 0.01% | 1332 |
|
|
2014
Q3 | $246K | Sell |
15,500
-200
| -1% | -$3.17K | 0.01% | 1351 |
|
|
2014
Q2 | $294K | Buy |
15,700
+100
| +0.6% | +$1.87K | 0.01% | 1317 |
|
|
2014
Q1 | $326K | Hold |
15,600
| – | – | 0.02% | 1279 |
|
|
2013
Q4 | $311K | Buy |
+15,600
| New | +$311K | 0.01% | 1299 |
|