Louisiana State Employees Retirement System’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,870
| Closed | -$386K | – | 1461 |
|
|
2018
Q4 | $386K | Sell |
12,870
-2,230
| -15% | -$55.4K | 0.02% | 1091 |
|
|
2018
Q3 | $263K | Sell |
15,100
-300
| -2% | -$5.85K | 0.01% | 1394 |
|
|
2018
Q2 | $243K | Buy |
15,400
+500
| +3% | +$9.39K | 0.01% | 1415 |
|
|
2018
Q1 | $288K | Buy |
14,900
+500
| +3% | +$10.1K | 0.01% | 1344 |
|
|
2017
Q4 | $309K | Buy |
14,400
+1,000
| +7% | +$20.1K | 0.01% | 1325 |
|
|
2017
Q3 | $187K | Sell |
13,400
-100
| -0.7% | -$1.08K | 0.01% | 1411 |
|
|
2017
Q2 | $111K | Buy |
13,500
+200
| +2% | +$1.54K | 0.01% | 1424 |
|
|
2017
Q1 | $93K | Buy |
13,300
+200
| +2% | +$1.31K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $78K | Sell |
13,100
-800
| -6% | -$4.38K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $78K | Buy |
13,900
+1,600
| +13% | +$9.36K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $72K | Hold |
12,300
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q1 | $88K | Buy |
12,300
+100
| +0.8% | +$648 | ﹤0.01% | 1424 |
|
|
2015
Q4 | $63K | Buy |
12,200
+100
| +0.8% | +$500 | ﹤0.01% | 1436 |
|
|
2015
Q3 | $56K | Buy |
12,100
+200
| +2% | +$929 | ﹤0.01% | 1438 |
|
|
2015
Q2 | $63K | Buy |
11,900
+200
| +2% | +$1.14K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $72K | Sell |
11,700
-900
| -7% | -$6.08K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $98K | Buy |
12,600
+400
| +3% | +$2.85K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $83K | Buy |
12,200
+400
| +3% | +$2.75K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $80K | Hold |
11,800
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $116K | Hold |
11,800
| – | – | 0.01% | 1444 |
|
|
2013
Q4 | $123K | Buy |
+11,800
| New | +$125K | 0.01% | 1444 |
|
Louisiana State Employees Retirement System's ESIO Position: Q1 2019 in Review
Louisiana State Employees Retirement System sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 12,870 shares — an estimated $386K sold.
Louisiana State Employees Retirement System first reported a position in ESIO in Q4 2013 and held it in 21 quarters. The position peaked at $386K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Louisiana State Employees Retirement System reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 12,870 Electro Scientific Industries shares in Q1 2019, an estimated $386K.
- Louisiana State Employees Retirement System first reported a position in Electro Scientific Industries in Q4 2013 and held it in 21 quarters.
- Louisiana State Employees Retirement System's Electro Scientific Industries position peaked at $386K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.