Louisiana State Employees Retirement System’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,700
| Closed | -$211K | – | 1517 |
|
2024
Q3 | $211K | Sell |
9,700
-500
| -5% | -$10.9K | ﹤0.01% | 1515 |
|
2024
Q2 | $200K | Buy |
10,200
+200
| +2% | +$3.92K | ﹤0.01% | 1510 |
|
2024
Q1 | $217K | Sell |
10,000
-100
| -1% | -$2.17K | ﹤0.01% | 1505 |
|
2023
Q4 | $292K | Sell |
10,100
-300
| -3% | -$8.67K | 0.01% | 1482 |
|
2023
Q3 | $278K | Hold |
10,400
| – | – | 0.01% | 1462 |
|
2023
Q2 | $385K | Buy |
10,400
+1,200
| +13% | +$44.4K | 0.01% | 1388 |
|
2023
Q1 | $287K | Sell |
9,200
-200
| -2% | -$6.24K | 0.01% | 1413 |
|
2022
Q4 | $280K | Sell |
9,400
-300
| -3% | -$8.94K | 0.01% | 1410 |
|
2022
Q3 | $370K | Buy |
9,700
+200
| +2% | +$7.63K | 0.01% | 1316 |
|
2022
Q2 | $561K | Buy |
9,500
+100
| +1% | +$5.91K | 0.02% | 1186 |
|
2022
Q1 | $561K | Hold |
9,400
| – | – | 0.01% | 1273 |
|
2021
Q4 | $946K | Buy |
9,400
+200
| +2% | +$20.1K | 0.02% | 970 |
|
2021
Q3 | $828K | Buy |
9,200
+1,200
| +15% | +$108K | 0.02% | 1018 |
|
2021
Q2 | $738K | Hold |
8,000
| – | – | 0.02% | 1092 |
|
2021
Q1 | $773K | Buy |
8,000
+2,000
| +33% | +$193K | 0.02% | 1041 |
|
2020
Q4 | $313K | Buy |
6,000
+500
| +9% | +$26.1K | 0.01% | 1364 |
|
2020
Q3 | $220K | Buy |
+5,500
| New | +$220K | 0.01% | 1343 |
|