Louisiana State Employees Retirement System’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$226K | – | 1461 |
|
|
2017
Q1 | $226K | Buy |
17,400
+500
| +3% | +$6.49K | 0.01% | 1374 |
|
|
2016
Q4 | $182K | Sell |
16,900
-1,500
| -8% | -$16.2K | 0.01% | 1406 |
|
|
2016
Q3 | $171K | Sell |
18,400
-3,100
| -14% | -$28.8K | 0.01% | 1404 |
|
|
2016
Q2 | $173K | Hold |
21,500
| – | – | 0.01% | 1388 |
|
|
2016
Q1 | $124K | Buy |
21,500
+100
| +0.5% | +$577 | 0.01% | 1414 |
|
|
2015
Q4 | $131K | Buy |
21,400
+200
| +0.9% | +$1.22K | 0.01% | 1406 |
|
|
2015
Q3 | $126K | Sell |
21,200
-100
| -0.5% | -$594 | 0.01% | 1410 |
|
|
2015
Q2 | $208K | Buy |
21,300
+500
| +2% | +$4.88K | 0.01% | 1398 |
|
|
2015
Q1 | $209K | Sell |
20,800
-1,100
| -5% | -$11.1K | 0.01% | 1391 |
|
|
2014
Q4 | $223K | Buy |
21,900
+100
| +0.5% | +$1.02K | 0.01% | 1395 |
|
|
2014
Q3 | $195K | Sell |
21,800
-300
| -1% | -$2.68K | 0.01% | 1405 |
|
|
2014
Q2 | $250K | Buy |
22,100
+100
| +0.5% | +$1.13K | 0.01% | 1374 |
|
|
2014
Q1 | $263K | Hold |
22,000
| – | – | 0.01% | 1355 |
|
|
2013
Q4 | $259K | Buy |
+22,000
| New | +$259K | 0.01% | 1368 |
|