Louisiana State Employees Retirement System’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$282K | – | 1529 |
|
|
2024
Q2 | $282K | Buy |
7,800
+200
| +3% | +$7.24K | 0.01% | 1477 |
|
|
2024
Q1 | $353K | Sell |
7,600
-200
| -3% | -$9.3K | 0.01% | 1437 |
|
|
2023
Q4 | $387K | Sell |
7,800
-100
| -1% | -$4.97K | 0.01% | 1419 |
|
|
2023
Q3 | $391K | Sell |
7,900
-300
| -4% | -$14.8K | 0.01% | 1377 |
|
|
2023
Q2 | $476K | Buy |
8,200
+900
| +12% | +$52.2K | 0.01% | 1317 |
|
|
2023
Q1 | $494K | Sell |
7,300
-100
| -1% | -$6.76K | 0.01% | 1245 |
|
|
2022
Q4 | $478K | Sell |
7,400
-100
| -1% | -$6.46K | 0.01% | 1247 |
|
|
2022
Q3 | $477K | Sell |
7,500
-600
| -7% | -$38.2K | 0.01% | 1204 |
|
|
2022
Q2 | $563K | Sell |
8,100
-300
| -4% | -$20.9K | 0.02% | 1184 |
|
|
2022
Q1 | $642K | Buy |
8,400
+100
| +1% | +$7.64K | 0.02% | 1191 |
|
|
2021
Q4 | $629K | Hold |
8,300
| – | – | 0.01% | 1222 |
|
|
2021
Q3 | $674K | Buy |
8,300
+600
| +8% | +$48.7K | 0.02% | 1147 |
|
|
2021
Q2 | $687K | Buy |
7,700
+100
| +1% | +$8.92K | 0.02% | 1127 |
|
|
2021
Q1 | $684K | Hold |
7,600
| – | – | 0.02% | 1113 |
|
|
2020
Q4 | $441K | Hold |
7,600
| – | – | 0.01% | 1240 |
|
|
2020
Q3 | $415K | Buy |
+7,600
| New | +$415K | 0.02% | 1077 |
|
|
2020
Q1 | – | Sell |
-5,740
| Closed | -$479K | – | 1321 |
|
|
2019
Q4 | $479K | Sell |
5,740
-560
| -9% | -$46.7K | 0.02% | 1011 |
|
|
2019
Q3 | $478K | Sell |
6,300
-200
| -3% | -$15.2K | 0.03% | 977 |
|
|
2019
Q2 | $644K | Sell |
6,500
-100
| -2% | -$9.91K | 0.03% | 813 |
|
|
2019
Q1 | $603K | Sell |
6,600
-49
| -0.7% | -$4.48K | 0.03% | 876 |
|
|
2018
Q4 | $448K | Sell |
6,649
-1,151
| -15% | -$77.6K | 0.03% | 1001 |
|
|
2018
Q3 | $634K | Sell |
7,800
-200
| -3% | -$16.3K | 0.03% | 1011 |
|
|
2018
Q2 | $598K | Hold |
8,000
| – | – | 0.03% | 1039 |
|
|
2018
Q1 | $525K | Buy |
8,000
+300
| +4% | +$19.7K | 0.02% | 1074 |
|
|
2017
Q4 | $391K | Buy |
7,700
+400
| +5% | +$20.3K | 0.02% | 1230 |
|
|
2017
Q3 | $314K | Buy |
7,300
+400
| +6% | +$17.2K | 0.01% | 1298 |
|
|
2017
Q2 | $304K | Buy |
6,900
+100
| +1% | +$4.41K | 0.01% | 1280 |
|
|
2017
Q1 | $370K | Hold |
6,800
| – | – | 0.02% | 1207 |
|
|
2016
Q4 | $524K | Sell |
6,800
-800
| -11% | -$61.6K | 0.03% | 988 |
|
|
2016
Q3 | $602K | Buy |
7,600
+300
| +4% | +$23.8K | 0.03% | 882 |
|
|
2016
Q2 | $619K | Sell |
7,300
-100
| -1% | -$8.48K | 0.03% | 835 |
|
|
2016
Q1 | $691K | Hold |
7,400
| – | – | 0.04% | 770 |
|
|
2015
Q4 | $627K | Sell |
7,400
-100
| -1% | -$8.47K | 0.03% | 838 |
|
|
2015
Q3 | $687K | Buy |
7,500
+200
| +3% | +$18.3K | 0.04% | 759 |
|
|
2015
Q2 | $723K | Hold |
7,300
| – | – | 0.03% | 791 |
|
|
2015
Q1 | $781K | Sell |
7,300
-300
| -4% | -$32.1K | 0.04% | 739 |
|
|
2014
Q4 | $788K | Sell |
7,600
-300
| -4% | -$31.1K | 0.04% | 748 |
|
|
2014
Q3 | $645K | Buy |
7,900
+300
| +4% | +$24.5K | 0.03% | 861 |
|
|
2014
Q2 | $604K | Buy |
7,600
+100
| +1% | +$7.95K | 0.03% | 941 |
|
|
2014
Q1 | $586K | Hold |
7,500
| – | – | 0.03% | 947 |
|
|
2013
Q4 | $627K | Buy |
+7,500
| New | +$627K | 0.03% | 904 |
|