Louisiana State Employees Retirement System’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-877
| Closed | -$27K | – | 1454 |
|
|
2020
Q2 | $27K | Sell |
877
-50
| -5% | -$1.54K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $28K | Sell |
927
-223
| -19% | -$6.74K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $112K | Sell |
1,150
-95
| -8% | -$9.25K | 0.01% | 1406 |
|
|
2019
Q3 | $86K | Sell |
1,245
-5
| -0.4% | -$345 | ﹤0.01% | 1418 |
|
|
2019
Q2 | $65K | Sell |
1,250
-30
| -2% | -$1.56K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $110K | Sell |
1,280
-97
| -7% | -$8.34K | 0.01% | 1424 |
|
|
2018
Q4 | $141K | Sell |
1,377
-268
| -16% | -$27.4K | 0.01% | 1387 |
|
|
2018
Q3 | $364K | Sell |
1,645
-40
| -2% | -$8.85K | 0.02% | 1291 |
|
|
2018
Q2 | $308K | Sell |
1,685
-65
| -4% | -$11.9K | 0.01% | 1354 |
|
|
2018
Q1 | $251K | Buy |
1,750
+55
| +3% | +$7.89K | 0.01% | 1383 |
|
|
2017
Q4 | $344K | Buy |
1,695
+105
| +7% | +$21.3K | 0.02% | 1280 |
|
|
2017
Q3 | $215K | Sell |
1,590
-5
| -0.3% | -$676 | 0.01% | 1386 |
|
|
2017
Q2 | $215K | Hold |
1,595
| – | – | 0.01% | 1386 |
|
|
2017
Q1 | $291K | Buy |
1,595
+20
| +1% | +$3.65K | 0.01% | 1294 |
|
|
2016
Q4 | $339K | Sell |
1,575
-155
| -9% | -$33.4K | 0.02% | 1233 |
|
|
2016
Q3 | $408K | Buy |
1,730
+215
| +14% | +$50.7K | 0.02% | 1141 |
|
|
2016
Q2 | $440K | Sell |
1,515
-75
| -5% | -$21.8K | 0.02% | 1082 |
|
|
2016
Q1 | $681K | Hold |
1,590
| – | – | 0.04% | 782 |
|
|
2015
Q4 | $550K | Sell |
1,590
-35
| -2% | -$12.1K | 0.03% | 933 |
|
|
2015
Q3 | $581K | Buy |
+1,625
| New | +$581K | 0.03% | 889 |
|