Louisiana State Employees Retirement System’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
15,700
-100
| -0.6% | -$3.24K | 0.01% | 1312 |
|
|
2025
Q1 | $487K | Sell |
15,800
-400
| -2% | -$12.3K | 0.01% | 1327 |
|
|
2024
Q4 | $538K | Hold |
16,200
| – | – | 0.01% | 1313 |
|
|
2024
Q3 | $479K | Sell |
16,200
-700
| -4% | -$20.7K | 0.01% | 1380 |
|
|
2024
Q2 | $369K | Buy |
16,900
+200
| +1% | +$4.37K | 0.01% | 1424 |
|
|
2024
Q1 | $433K | Sell |
16,700
-200
| -1% | -$5.18K | 0.01% | 1379 |
|
|
2023
Q4 | $444K | Sell |
16,900
-200
| -1% | -$5.25K | 0.01% | 1379 |
|
|
2023
Q3 | $442K | Buy |
17,100
+1,000
| +6% | +$25.8K | 0.01% | 1338 |
|
|
2023
Q2 | $414K | Buy |
16,100
+1,800
| +13% | +$46.3K | 0.01% | 1362 |
|
|
2023
Q1 | $431K | Sell |
14,300
-200
| -1% | -$6.02K | 0.01% | 1305 |
|
|
2022
Q4 | $380K | Sell |
14,500
-100
| -0.7% | -$2.62K | 0.01% | 1331 |
|
|
2022
Q3 | $339K | Sell |
14,600
-1,600
| -10% | -$37.2K | 0.01% | 1341 |
|
|
2022
Q2 | $484K | Hold |
16,200
| – | – | 0.01% | 1266 |
|
|
2022
Q1 | $451K | Buy |
16,200
+100
| +0.6% | +$2.78K | 0.01% | 1331 |
|
|
2021
Q4 | $444K | Buy |
16,100
+100
| +0.6% | +$2.76K | 0.01% | 1359 |
|
|
2021
Q3 | $516K | Buy |
16,000
+2,300
| +17% | +$74.2K | 0.01% | 1280 |
|
|
2021
Q2 | $450K | Sell |
13,700
-100
| -0.7% | -$3.29K | 0.01% | 1330 |
|
|
2021
Q1 | $395K | Sell |
13,800
-200
| -1% | -$5.73K | 0.01% | 1352 |
|
|
2020
Q4 | $337K | Hold |
14,000
| – | – | 0.01% | 1339 |
|
|
2020
Q3 | $321K | Buy |
14,000
+5,830
| +71% | +$134K | 0.01% | 1206 |
|
|
2020
Q2 | $201K | Sell |
8,170
-200
| -2% | -$4.92K | 0.01% | 1223 |
|
|
2020
Q1 | $231K | Sell |
8,370
-2,010
| -19% | -$55.5K | 0.02% | 1058 |
|
|
2019
Q4 | $363K | Buy |
+10,380
| New | +$363K | 0.02% | 1158 |
|