Louisiana State Employees Retirement System’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,200
| Closed | -$882K | – | 1527 |
|
|
2022
Q1 | $882K | Buy |
40,200
+100
| +0.2% | +$2.19K | 0.02% | 976 |
|
|
2021
Q4 | $875K | Buy |
40,100
+200
| +0.5% | +$4.36K | 0.02% | 1025 |
|
|
2021
Q3 | $812K | Buy |
39,900
+2,600
| +7% | +$52.9K | 0.02% | 1040 |
|
|
2021
Q2 | $805K | Sell |
37,300
-100
| -0.3% | -$2.16K | 0.02% | 1039 |
|
|
2021
Q1 | $631K | Sell |
37,400
-500
| -1% | -$8.44K | 0.02% | 1154 |
|
|
2020
Q4 | $554K | Sell |
37,900
-200
| -0.5% | -$2.92K | 0.02% | 1124 |
|
|
2020
Q3 | $472K | Buy |
38,100
+15,740
| +70% | +$195K | 0.02% | 1010 |
|
|
2020
Q2 | $267K | Sell |
22,360
-300
| -1% | -$3.58K | 0.02% | 1108 |
|
|
2020
Q1 | $212K | Sell |
22,660
-5,440
| -19% | -$50.9K | 0.02% | 1101 |
|
|
2019
Q4 | $417K | Sell |
28,100
-2,200
| -7% | -$32.6K | 0.02% | 1099 |
|
|
2019
Q3 | $359K | Sell |
30,300
-200
| -0.7% | -$2.37K | 0.02% | 1162 |
|
|
2019
Q2 | $459K | Sell |
30,500
-800
| -3% | -$12K | 0.02% | 1040 |
|
|
2019
Q1 | $593K | Buy |
+31,300
| New | +$593K | 0.03% | 895 |
|