Louisiana State Employees Retirement System’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$123K | – | 1551 |
|
|
2023
Q3 | $123K | Buy |
12,400
+100
| +0.8% | +$988 | ﹤0.01% | 1518 |
|
|
2023
Q2 | $310K | Buy |
12,300
+1,400
| +13% | +$35.3K | 0.01% | 1436 |
|
|
2023
Q1 | $144K | Sell |
10,900
-300
| -3% | -$3.96K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $224K | Hold |
11,200
| – | – | 0.01% | 1462 |
|
|
2022
Q3 | $212K | Sell |
11,200
-300
| -3% | -$5.68K | 0.01% | 1449 |
|
|
2022
Q2 | $228K | Sell |
11,500
-100
| -0.9% | -$1.98K | 0.01% | 1467 |
|
|
2022
Q1 | $374K | Buy |
11,600
+100
| +0.9% | +$3.22K | 0.01% | 1389 |
|
|
2021
Q4 | $350K | Hold |
11,500
| – | – | 0.01% | 1420 |
|
|
2021
Q3 | $310K | Buy |
11,500
+900
| +8% | +$24.3K | 0.01% | 1443 |
|
|
2021
Q2 | $359K | Sell |
10,600
-100
| -0.9% | -$3.39K | 0.01% | 1399 |
|
|
2021
Q1 | $343K | Sell |
10,700
-100
| -0.9% | -$3.21K | 0.01% | 1403 |
|
|
2020
Q4 | $410K | Sell |
10,800
-100
| -0.9% | -$3.8K | 0.01% | 1273 |
|
|
2020
Q3 | $225K | Buy |
+10,900
| New | +$225K | 0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$254K | – | 1433 |
|
|
2019
Q4 | $254K | Sell |
7,600
-600
| -7% | -$20.1K | 0.01% | 1302 |
|
|
2019
Q3 | $345K | Hold |
8,200
| – | – | 0.02% | 1180 |
|
|
2019
Q2 | $393K | Hold |
8,200
| – | – | 0.02% | 1114 |
|
|
2019
Q1 | $405K | Sell |
8,200
-223
| -3% | -$11K | 0.02% | 1129 |
|
|
2018
Q4 | $358K | Sell |
8,423
-1,577
| -16% | -$67K | 0.02% | 1134 |
|
|
2018
Q3 | $792K | Buy |
10,000
+100
| +1% | +$7.92K | 0.03% | 833 |
|
|
2018
Q2 | $755K | Buy |
9,900
+100
| +1% | +$7.63K | 0.03% | 850 |
|
|
2018
Q1 | $730K | Buy |
9,800
+300
| +3% | +$22.3K | 0.03% | 822 |
|
|
2017
Q4 | $753K | Buy |
9,500
+600
| +7% | +$47.6K | 0.03% | 805 |
|
|
2017
Q3 | $581K | Hold |
8,900
| – | – | 0.03% | 982 |
|
|
2017
Q2 | $480K | Hold |
8,900
| – | – | 0.02% | 1080 |
|
|
2017
Q1 | $545K | Sell |
8,900
-100
| -1% | -$6.12K | 0.03% | 977 |
|
|
2016
Q4 | $513K | Sell |
9,000
-900
| -9% | -$51.3K | 0.03% | 1004 |
|
|
2016
Q3 | $563K | Sell |
9,900
-1,400
| -12% | -$79.6K | 0.03% | 945 |
|
|
2016
Q2 | $541K | Sell |
11,300
-100
| -0.9% | -$4.79K | 0.03% | 940 |
|
|
2016
Q1 | $465K | Sell |
11,400
-200
| -2% | -$8.16K | 0.02% | 1047 |
|
|
2015
Q4 | $380K | Sell |
11,600
-200
| -2% | -$6.55K | 0.02% | 1159 |
|
|
2015
Q3 | $295K | Sell |
11,800
-600
| -5% | -$15K | 0.02% | 1252 |
|
|
2015
Q2 | $404K | Sell |
12,400
-500
| -4% | -$16.3K | 0.02% | 1187 |
|
|
2015
Q1 | $392K | Sell |
12,900
-400
| -3% | -$12.2K | 0.02% | 1188 |
|
|
2014
Q4 | $226K | Sell |
13,300
-800
| -6% | -$13.6K | 0.01% | 1390 |
|
|
2014
Q3 | $200K | Sell |
14,100
-900
| -6% | -$12.8K | 0.01% | 1401 |
|
|
2014
Q2 | $215K | Buy |
15,000
+200
| +1% | +$2.87K | 0.01% | 1402 |
|
|
2014
Q1 | $253K | Buy |
14,800
+100
| +0.7% | +$1.71K | 0.01% | 1370 |
|
|
2013
Q4 | $216K | Buy |
+14,700
| New | +$216K | 0.01% | 1406 |
|