Louisiana State Employees Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$361K | – | 1504 |
|
|
2020
Q3 | $361K | Hold |
21,600
| – | – | 0.02% | 1157 |
|
|
2020
Q2 | $307K | Buy |
21,600
+800
| +4% | +$11.4K | 0.02% | 1045 |
|
|
2020
Q1 | $167K | Hold |
20,800
| – | – | 0.01% | 1147 |
|
|
2019
Q4 | $267K | Sell |
20,800
-100
| -0.5% | -$1.28K | 0.01% | 1288 |
|
|
2019
Q3 | $280K | Sell |
20,900
-1,600
| -7% | -$21.4K | 0.01% | 1256 |
|
|
2019
Q2 | $385K | Sell |
22,500
-1,200
| -5% | -$20.5K | 0.02% | 1129 |
|
|
2019
Q1 | $456K | Buy |
23,700
+200
| +0.9% | +$3.85K | 0.02% | 1061 |
|
|
2018
Q4 | $337K | Sell |
23,500
-800
| -3% | -$11.5K | 0.02% | 1160 |
|
|
2018
Q3 | $762K | Buy |
24,300
+300
| +1% | +$9.41K | 0.03% | 857 |
|
|
2018
Q2 | $1.09M | Buy |
24,000
+700
| +3% | +$31.8K | 0.05% | 538 |
|
|
2018
Q1 | $1.11M | Buy |
23,300
+800
| +4% | +$38.1K | 0.05% | 501 |
|
|
2017
Q4 | $1.18M | Buy |
+22,500
| New | +$1.18M | 0.05% | 462 |
|