Louisiana State Employees Retirement System’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
16,000
+100
| +0.6% | +$12.1K | 0.04% | 530 |
|
2025
Q1 | $1.85M | Buy |
15,900
+100
| +0.6% | +$11.7K | 0.04% | 530 |
|
2024
Q4 | $1.9M | Buy |
15,800
+100
| +0.6% | +$12K | 0.04% | 546 |
|
2024
Q3 | $1.67M | Sell |
15,700
-400
| -2% | -$42.5K | 0.03% | 649 |
|
2024
Q2 | $1.52M | Sell |
16,100
-200
| -1% | -$18.9K | 0.03% | 659 |
|
2024
Q1 | $1.8M | Buy |
16,300
+400
| +3% | +$44.2K | 0.04% | 558 |
|
2023
Q4 | $1.38M | Sell |
15,900
-100
| -0.6% | -$8.66K | 0.03% | 714 |
|
2023
Q3 | $1.12M | Buy |
16,000
+900
| +6% | +$63.2K | 0.03% | 761 |
|
2023
Q2 | $1M | Buy |
15,100
+1,400
| +10% | +$93.2K | 0.02% | 888 |
|
2023
Q1 | $809K | Sell |
13,700
-100
| -0.7% | -$5.91K | 0.02% | 962 |
|
2022
Q4 | $647K | Buy |
13,800
+1,700
| +14% | +$79.7K | 0.02% | 1087 |
|
2022
Q3 | $404K | Buy |
12,100
+100
| +0.8% | +$3.34K | 0.01% | 1286 |
|
2022
Q2 | $520K | Buy |
12,000
+133
| +1% | +$5.76K | 0.01% | 1230 |
|
2022
Q1 | $637K | Buy |
+11,867
| New | +$637K | 0.02% | 1196 |
|