Louisiana State Employees Retirement System’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$862K | – | 1454 |
|
|
2018
Q4 | $862K | Sell |
7,100
-200
| -3% | -$24.3K | 0.05% | 520 |
|
|
2018
Q3 | $664K | Buy |
7,300
+300
| +4% | +$27.3K | 0.03% | 975 |
|
|
2018
Q2 | $517K | Buy |
7,000
+100
| +1% | +$7.39K | 0.02% | 1138 |
|
|
2018
Q1 | $505K | Buy |
6,900
+200
| +3% | +$14.6K | 0.02% | 1099 |
|
|
2017
Q4 | $500K | Sell |
6,700
-300
| -4% | -$22.4K | 0.02% | 1103 |
|
|
2017
Q3 | $631K | Sell |
7,000
-800
| -10% | -$72.1K | 0.03% | 921 |
|
|
2017
Q2 | $739K | Buy |
7,800
+300
| +4% | +$28.4K | 0.04% | 756 |
|
|
2017
Q1 | $645K | Buy |
7,500
+200
| +3% | +$17.2K | 0.03% | 845 |
|
|
2016
Q4 | $651K | Sell |
7,300
-300
| -4% | -$26.8K | 0.03% | 830 |
|
|
2016
Q3 | $578K | Sell |
7,600
-200
| -3% | -$15.2K | 0.03% | 921 |
|
|
2016
Q2 | $484K | Sell |
7,800
-400
| -5% | -$24.8K | 0.03% | 1012 |
|
|
2016
Q1 | $525K | Hold |
8,200
| – | – | 0.03% | 974 |
|
|
2015
Q4 | $664K | Sell |
8,200
-100
| -1% | -$8.1K | 0.03% | 795 |
|
|
2015
Q3 | $597K | Buy |
8,300
+200
| +2% | +$14.4K | 0.03% | 869 |
|
|
2015
Q2 | $772K | Buy |
8,100
+100
| +1% | +$9.53K | 0.04% | 738 |
|
|
2015
Q1 | $915K | Sell |
8,000
-700
| -8% | -$80.1K | 0.04% | 612 |
|
|
2014
Q4 | $954K | Hold |
8,700
| – | – | 0.04% | 607 |
|
|
2014
Q3 | $968K | Buy |
8,700
+100
| +1% | +$11.1K | 0.05% | 549 |
|
|
2014
Q2 | $990K | Buy |
8,600
+100
| +1% | +$11.5K | 0.05% | 588 |
|
|
2014
Q1 | $906K | Sell |
8,500
-100
| -1% | -$10.7K | 0.04% | 643 |
|
|
2013
Q4 | $877K | Buy |
+8,600
| New | +$877K | 0.04% | 646 |
|