Louisiana State Employees Retirement System’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,000
| Closed | -$268K | – | 1467 |
|
2017
Q3 | $268K | Buy |
17,000
+3,500
| +26% | +$55.2K | 0.01% | 1336 |
|
2017
Q2 | $232K | Buy |
13,500
+100
| +0.7% | +$1.72K | 0.01% | 1366 |
|
2017
Q1 | $183K | Buy |
13,400
+2,700
| +25% | +$36.9K | 0.01% | 1409 |
|
2016
Q4 | $142K | Sell |
10,700
-1,000
| -9% | -$13.3K | 0.01% | 1421 |
|
2016
Q3 | $137K | Sell |
11,700
-3,300
| -22% | -$38.6K | 0.01% | 1418 |
|
2016
Q2 | $178K | Hold |
15,000
| – | – | 0.01% | 1382 |
|
2016
Q1 | $196K | Buy |
15,000
+100
| +0.7% | +$1.31K | 0.01% | 1367 |
|
2015
Q4 | $163K | Buy |
14,900
+100
| +0.7% | +$1.09K | 0.01% | 1386 |
|
2015
Q3 | $195K | Sell |
14,800
-100
| -0.7% | -$1.32K | 0.01% | 1363 |
|
2015
Q2 | $196K | Buy |
14,900
+200
| +1% | +$2.63K | 0.01% | 1407 |
|
2015
Q1 | $232K | Sell |
14,700
-2,000
| -12% | -$31.6K | 0.01% | 1368 |
|
2014
Q4 | $257K | Buy |
16,700
+600
| +4% | +$9.23K | 0.01% | 1364 |
|
2014
Q3 | $285K | Sell |
16,100
-100
| -0.6% | -$1.77K | 0.01% | 1309 |
|
2014
Q2 | $309K | Hold |
16,200
| – | – | 0.01% | 1297 |
|
2014
Q1 | $288K | Buy |
16,200
+100
| +0.6% | +$1.78K | 0.01% | 1325 |
|
2013
Q4 | $342K | Buy |
+16,100
| New | +$342K | 0.02% | 1258 |
|