Louisiana State Employees Retirement System’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$595K | – | 1459 |
|
|
2019
Q2 | $595K | Buy |
16,100
+200
| +1% | +$7.39K | 0.03% | 876 |
|
|
2019
Q1 | $428K | Sell |
15,900
-605
| -4% | -$16.3K | 0.02% | 1094 |
|
|
2018
Q4 | $409K | Sell |
16,505
-3,095
| -16% | -$76.7K | 0.02% | 1062 |
|
|
2018
Q3 | $668K | Sell |
19,600
-400
| -2% | -$13.6K | 0.03% | 967 |
|
|
2018
Q2 | $651K | Sell |
20,000
-300
| -1% | -$9.77K | 0.03% | 972 |
|
|
2018
Q1 | $555K | Buy |
20,300
+600
| +3% | +$16.4K | 0.03% | 1029 |
|
|
2017
Q4 | $582K | Buy |
19,700
+900
| +5% | +$26.6K | 0.03% | 1013 |
|
|
2017
Q3 | $802K | Sell |
18,800
-100
| -0.5% | -$4.27K | 0.04% | 734 |
|
|
2017
Q2 | $895K | Hold |
18,900
| – | – | 0.04% | 619 |
|
|
2017
Q1 | $923K | Buy |
18,900
+100
| +0.5% | +$4.88K | 0.05% | 569 |
|
|
2016
Q4 | $825K | Sell |
18,800
-1,800
| -9% | -$79K | 0.04% | 646 |
|
|
2016
Q3 | $1.01M | Sell |
20,600
-300
| -1% | -$14.7K | 0.05% | 481 |
|
|
2016
Q2 | $900K | Hold |
20,900
| – | – | 0.05% | 542 |
|
|
2016
Q1 | $886K | Sell |
20,900
-200
| -0.9% | -$8.48K | 0.05% | 569 |
|
|
2015
Q4 | $986K | Buy |
21,100
+200
| +1% | +$9.35K | 0.05% | 501 |
|
|
2015
Q3 | $905K | Buy |
20,900
+100
| +0.5% | +$4.33K | 0.05% | 559 |
|
|
2015
Q2 | $905K | Buy |
20,800
+200
| +1% | +$8.7K | 0.04% | 618 |
|
|
2015
Q1 | $860K | Sell |
20,600
-700
| -3% | -$29.2K | 0.04% | 658 |
|
|
2014
Q4 | $912K | Sell |
21,300
-100
| -0.5% | -$4.28K | 0.04% | 637 |
|
|
2014
Q3 | $945K | Sell |
21,400
-200
| -0.9% | -$8.83K | 0.05% | 576 |
|
|
2014
Q2 | $976K | Sell |
21,600
-200
| -0.9% | -$9.04K | 0.05% | 606 |
|
|
2014
Q1 | $944K | Buy |
21,800
+100
| +0.5% | +$4.33K | 0.05% | 614 |
|
|
2013
Q4 | $840K | Buy |
+21,700
| New | +$840K | 0.04% | 679 |
|