Louisiana State Employees Retirement System’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$39K | – | 1453 |
|
|
2019
Q3 | $39K | Sell |
34,000
-200
| -0.6% | -$229 | ﹤0.01% | 1428 |
|
|
2019
Q2 | $35K | Hold |
34,200
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $104K | Sell |
34,200
-147
| -0.4% | -$447 | 0.01% | 1428 |
|
|
2018
Q4 | $131K | Sell |
34,347
-5,953
| -15% | -$22.7K | 0.01% | 1393 |
|
|
2018
Q3 | $286K | Sell |
40,300
-600
| -1% | -$4.26K | 0.01% | 1375 |
|
|
2018
Q2 | $430K | Buy |
40,900
+500
| +1% | +$5.26K | 0.02% | 1223 |
|
|
2018
Q1 | $348K | Buy |
40,400
+17,400
| +76% | +$150K | 0.02% | 1283 |
|
|
2017
Q4 | $266K | Sell |
23,000
-1,300
| -5% | -$15K | 0.01% | 1359 |
|
|
2017
Q3 | $264K | Buy |
24,300
+600
| +3% | +$6.52K | 0.01% | 1340 |
|
|
2017
Q2 | $403K | Buy |
23,700
+800
| +3% | +$13.6K | 0.02% | 1171 |
|
|
2017
Q1 | $450K | Buy |
22,900
+500
| +2% | +$9.83K | 0.02% | 1098 |
|
|
2016
Q4 | $488K | Sell |
22,400
-1,000
| -4% | -$21.8K | 0.03% | 1036 |
|
|
2016
Q3 | $384K | Sell |
23,400
-1,000
| -4% | -$16.4K | 0.02% | 1173 |
|
|
2016
Q2 | $441K | Sell |
24,400
-1,000
| -4% | -$18.1K | 0.02% | 1078 |
|
|
2016
Q1 | $440K | Buy |
25,400
+200
| +0.8% | +$3.47K | 0.02% | 1085 |
|
|
2015
Q4 | $432K | Sell |
25,200
-300
| -1% | -$5.14K | 0.02% | 1086 |
|
|
2015
Q3 | $421K | Buy |
25,500
+700
| +3% | +$11.6K | 0.02% | 1094 |
|
|
2015
Q2 | $401K | Buy |
24,800
+700
| +3% | +$11.3K | 0.02% | 1192 |
|
|
2015
Q1 | $398K | Sell |
24,100
-1,400
| -5% | -$23.1K | 0.02% | 1180 |
|
|
2014
Q4 | $494K | Buy |
25,500
+100
| +0.4% | +$1.94K | 0.02% | 1101 |
|
|
2014
Q3 | $337K | Buy |
25,400
+300
| +1% | +$3.98K | 0.02% | 1241 |
|
|
2014
Q2 | $442K | Sell |
25,100
-400
| -2% | -$7.04K | 0.02% | 1148 |
|
|
2014
Q1 | $394K | Sell |
25,500
-300
| -1% | -$4.64K | 0.02% | 1186 |
|
|
2013
Q4 | $444K | Buy |
+25,800
| New | +$444K | 0.02% | 1127 |
|