Louisiana State Employees Retirement System’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $749K | Buy |
13,900
+100
| +0.7% | +$5.39K | 0.01% | 1130 |
|
2025
Q1 | $709K | Buy |
13,800
+200
| +1% | +$10.3K | 0.01% | 1168 |
|
2024
Q4 | $792K | Hold |
13,600
| – | – | 0.01% | 1143 |
|
2024
Q3 | $763K | Sell |
13,600
-100
| -0.7% | -$5.61K | 0.01% | 1192 |
|
2024
Q2 | $841K | Sell |
13,700
-200
| -1% | -$12.3K | 0.02% | 1084 |
|
2024
Q1 | $860K | Buy |
13,900
+300
| +2% | +$18.6K | 0.02% | 1095 |
|
2023
Q4 | $773K | Sell |
13,600
-100
| -0.7% | -$5.69K | 0.02% | 1150 |
|
2023
Q3 | $761K | Sell |
13,700
-400
| -3% | -$22.2K | 0.02% | 1072 |
|
2023
Q2 | $796K | Sell |
14,100
-22,463
| -61% | -$1.27M | 0.02% | 1057 |
|
2023
Q1 | $1.44M | Sell |
36,563
-288
| -0.8% | -$11.4K | 0.04% | 528 |
|
2022
Q4 | $1.29M | Buy |
36,851
+288
| +0.8% | +$10.1K | 0.04% | 597 |
|
2022
Q3 | $1.11M | Buy |
36,563
+575
| +2% | +$17.5K | 0.03% | 650 |
|
2022
Q2 | $1.16M | Sell |
35,988
-1,727
| -5% | -$55.7K | 0.03% | 685 |
|
2022
Q1 | $1.45M | Buy |
37,715
+864
| +2% | +$33.2K | 0.03% | 602 |
|
2021
Q4 | $1.3M | Buy |
36,851
+288
| +0.8% | +$10.2K | 0.03% | 718 |
|
2021
Q3 | $1.2M | Sell |
36,563
-576
| -2% | -$19K | 0.03% | 736 |
|
2021
Q2 | $1.19M | Buy |
37,139
+288
| +0.8% | +$9.24K | 0.03% | 740 |
|
2021
Q1 | $1.2M | Buy |
36,851
+1,439
| +4% | +$46.9K | 0.03% | 706 |
|
2020
Q4 | $955K | Hold |
35,412
| – | – | 0.03% | 763 |
|
2020
Q3 | $617K | Hold |
35,412
| – | – | 0.03% | 837 |
|
2020
Q2 | $731K | Hold |
35,412
| – | – | 0.04% | 556 |
|
2020
Q1 | $605K | Hold |
35,412
| – | – | 0.04% | 540 |
|
2019
Q4 | $1.06M | Hold |
35,412
| – | – | 0.05% | 458 |
|
2019
Q3 | $992K | Sell |
35,412
-2,015
| -5% | -$56.4K | 0.05% | 487 |
|
2019
Q2 | $1.08M | Sell |
37,427
-1,727
| -4% | -$49.8K | 0.05% | 452 |
|
2019
Q1 | $1.15M | Buy |
39,154
+575
| +1% | +$16.9K | 0.06% | 421 |
|
2018
Q4 | $967K | Sell |
38,579
-1,439
| -4% | -$36.1K | 0.05% | 442 |
|
2018
Q3 | $1.37M | Buy |
40,018
+576
| +1% | +$19.7K | 0.06% | 401 |
|
2018
Q2 | $1.1M | Buy |
39,442
+1,151
| +3% | +$32K | 0.05% | 531 |
|
2018
Q1 | $1.23M | Buy |
38,291
+1,440
| +4% | +$46.4K | 0.06% | 438 |
|
2017
Q4 | $1.14M | Sell |
36,851
-2,016
| -5% | -$62.5K | 0.05% | 485 |
|
2017
Q3 | $1.08M | Buy |
38,867
+864
| +2% | +$24K | 0.05% | 502 |
|
2017
Q2 | $1.05M | Buy |
38,003
+1,440
| +4% | +$39.7K | 0.05% | 501 |
|
2017
Q1 | $950K | Buy |
36,563
+1,151
| +3% | +$29.9K | 0.05% | 548 |
|
2016
Q4 | $887K | Sell |
35,412
-1,439
| -4% | -$36K | 0.05% | 574 |
|
2016
Q3 | $807K | Sell |
36,851
-1,152
| -3% | -$25.2K | 0.04% | 649 |
|
2016
Q2 | $749K | Sell |
38,003
-1,439
| -4% | -$28.4K | 0.04% | 683 |
|
2016
Q1 | $738K | Buy |
39,442
+288
| +0.7% | +$5.39K | 0.04% | 713 |
|
2015
Q4 | $651K | Buy |
39,154
+863
| +2% | +$14.3K | 0.03% | 815 |
|
2015
Q3 | $620K | Buy |
38,291
+1,440
| +4% | +$23.3K | 0.03% | 835 |
|
2015
Q2 | $752K | Buy |
36,851
+863
| +2% | +$17.6K | 0.04% | 759 |
|
2015
Q1 | $780K | Sell |
35,988
-2,879
| -7% | -$62.4K | 0.04% | 741 |
|
2014
Q4 | $792K | Buy |
38,867
+288
| +0.7% | +$5.87K | 0.04% | 741 |
|
2014
Q3 | $847K | Buy |
38,579
+288
| +0.8% | +$6.32K | 0.04% | 653 |
|
2014
Q2 | $989K | Buy |
38,291
+576
| +2% | +$14.9K | 0.05% | 589 |
|
2014
Q1 | $932K | Sell |
37,715
-576
| -2% | -$14.2K | 0.04% | 622 |
|
2013
Q4 | $894K | Buy |
+38,291
| New | +$894K | 0.04% | 635 |
|