Louisiana State Employees Retirement System’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$706K | – | 1461 |
|
|
2016
Q4 | $706K | Sell |
23,000
-800
| -3% | -$24.6K | 0.04% | 766 |
|
|
2016
Q3 | $729K | Sell |
23,800
-400
| -2% | -$12.3K | 0.04% | 733 |
|
|
2016
Q2 | $779K | Sell |
24,200
-1,000
| -4% | -$32.2K | 0.04% | 653 |
|
|
2016
Q1 | $722K | Buy |
25,200
+4,800
| +24% | +$138K | 0.04% | 727 |
|
|
2015
Q4 | $554K | Buy |
20,400
+500
| +3% | +$13.6K | 0.03% | 927 |
|
|
2015
Q3 | $484K | Sell |
19,900
-1,200
| -6% | -$29.2K | 0.03% | 1015 |
|
|
2015
Q2 | $492K | Buy |
21,100
+1,300
| +7% | +$30.3K | 0.02% | 1086 |
|
|
2015
Q1 | $528K | Sell |
19,800
-1,100
| -5% | -$29.3K | 0.03% | 1023 |
|
|
2014
Q4 | $530K | Buy |
20,900
+100
| +0.5% | +$2.54K | 0.02% | 1050 |
|
|
2014
Q3 | $450K | Buy |
20,800
+3,800
| +22% | +$82.2K | 0.02% | 1105 |
|
|
2014
Q2 | $401K | Hold |
17,000
| – | – | 0.02% | 1202 |
|
|
2014
Q1 | $380K | Sell |
17,000
-300
| -2% | -$6.71K | 0.02% | 1205 |
|
|
2013
Q4 | $388K | Buy |
+17,300
| New | +$388K | 0.02% | 1197 |
|