Louisiana State Employees Retirement System’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,800
| Closed | -$4.34M | – | 1462 |
|
|
2017
Q2 | $4.34M | Buy |
53,800
+700
| +1% | +$56.5K | 0.21% | 72 |
|
|
2017
Q1 | $4.27M | Sell |
53,100
-1,600
| -3% | -$129K | 0.22% | 72 |
|
|
2016
Q4 | $4.02M | Sell |
54,700
-1,000
| -2% | -$73.4K | 0.21% | 70 |
|
|
2016
Q3 | $3.73M | Sell |
55,700
-1,600
| -3% | -$107K | 0.2% | 77 |
|
|
2016
Q2 | $3.71M | Sell |
57,300
-1,000
| -2% | -$64.8K | 0.2% | 81 |
|
|
2016
Q1 | $3.69M | Sell |
58,300
-3,100
| -5% | -$196K | 0.19% | 81 |
|
|
2015
Q4 | $4.09M | Sell |
61,400
-4,700
| -7% | -$313K | 0.21% | 73 |
|
|
2015
Q3 | $3.19M | Sell |
66,100
-3,398
| -5% | -$164K | 0.16% | 94 |
|
|
2015
Q2 | $4.22M | Buy |
69,498
+842
| +1% | +$51.1K | 0.2% | 79 |
|
|
2015
Q1 | $4.66M | Sell |
68,656
-3,159
| -4% | -$214K | 0.22% | 70 |
|
|
2014
Q4 | $5.04M | Sell |
71,815
-2,211
| -3% | -$155K | 0.23% | 68 |
|
|
2014
Q3 | $5.05M | Sell |
74,026
-1,895
| -2% | -$129K | 0.24% | 61 |
|
|
2014
Q2 | $4.72M | Sell |
75,921
-1,475
| -2% | -$91.7K | 0.22% | 75 |
|
|
2014
Q1 | $4.93M | Sell |
77,396
-1,158
| -1% | -$73.8K | 0.24% | 61 |
|
|
2013
Q4 | $4.85M | Buy |
+78,554
| New | +$4.85M | 0.23% | 67 |
|