Louisiana State Employees Retirement System’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$120K | – | 1529 |
|
|
2023
Q2 | $120K | Buy |
13,600
+1,600
| +13% | +$14.2K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $88.6K | Sell |
12,000
-300
| -2% | -$2.21K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $100K | Hold |
12,300
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $74K | Sell |
12,300
-200
| -2% | -$1.2K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $88K | Sell |
12,500
-100
| -0.8% | -$704 | ﹤0.01% | 1505 |
|
|
2022
Q1 | $128K | Buy |
12,600
+100
| +0.8% | +$1.02K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $96K | Buy |
12,500
+100
| +0.8% | +$768 | ﹤0.01% | 1520 |
|
|
2021
Q3 | $88K | Buy |
12,400
+800
| +7% | +$5.68K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $111K | Sell |
11,600
-100
| -0.9% | -$957 | ﹤0.01% | 1507 |
|
|
2021
Q1 | $170K | Sell |
11,700
-200
| -2% | -$2.91K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $151K | Hold |
11,900
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $135K | Buy |
+11,900
| New | +$135K | 0.01% | 1406 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$211K | – | 1441 |
|
|
2018
Q3 | $211K | Hold |
11,400
| – | – | 0.01% | 1436 |
|
|
2018
Q2 | $160K | Buy |
11,400
+100
| +0.9% | +$1.4K | 0.01% | 1463 |
|
|
2018
Q1 | $135K | Buy |
11,300
+400
| +4% | +$4.78K | 0.01% | 1452 |
|
|
2017
Q4 | $154K | Buy |
10,900
+600
| +6% | +$8.48K | 0.01% | 1443 |
|
|
2017
Q3 | $162K | Buy |
+10,300
| New | +$162K | 0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$113K | – | 1448 |
|
|
2016
Q3 | $113K | Sell |
10,000
-100
| -1% | -$1.13K | 0.01% | 1425 |
|
|
2016
Q2 | $110K | Hold |
10,100
| – | – | 0.01% | 1418 |
|
|
2016
Q1 | $119K | Hold |
10,100
| – | – | 0.01% | 1416 |
|
|
2015
Q4 | $136K | Buy |
10,100
+100
| +1% | +$1.35K | 0.01% | 1404 |
|
|
2015
Q3 | $99K | Buy |
+10,000
| New | +$99K | 0.01% | 1425 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$121K | – | 1460 |
|
|
2014
Q3 | $121K | Sell |
10,200
-300
| -3% | -$3.56K | 0.01% | 1441 |
|
|
2014
Q2 | $174K | Buy |
10,500
+100
| +1% | +$1.66K | 0.01% | 1424 |
|
|
2014
Q1 | $211K | Hold |
10,400
| – | – | 0.01% | 1404 |
|
|
2013
Q4 | $164K | Buy |
+10,400
| New | +$164K | 0.01% | 1426 |
|