Louisiana State Employees Retirement System’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,800
| Closed | -$143K | – | 1504 |
|
|
2022
Q2 | $143K | Sell |
22,800
-300
| -1% | -$2.43K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $251K | Buy |
23,100
+100
| +0.4% | +$1.13K | 0.01% | 1469 |
|
|
2021
Q4 | $237K | Buy |
23,000
+100
| +0.4% | +$1.21K | 0.01% | 1489 |
|
|
2021
Q3 | $271K | Buy |
22,900
+1,500
| +7% | +$19.4K | 0.01% | 1461 |
|
|
2021
Q2 | $306K | Buy |
21,400
+100
| +0.5% | +$1.32K | 0.01% | 1432 |
|
|
2021
Q1 | $264K | Sell |
21,300
-300
| -1% | -$4.2K | 0.01% | 1450 |
|
|
2020
Q4 | $187K | Hold |
21,600
| – | – | 0.01% | 1462 |
|
|
2020
Q3 | $124K | Buy |
21,600
+8,940
| +71% | +$47.6K | 0.01% | 1414 |
|
|
2020
Q2 | $59K | Sell |
12,660
-200
| -2% | -$768 | ﹤0.01% | 1316 |
|
|
2020
Q1 | $42K | Sell |
12,860
-3,090
| -19% | -$18.2K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $126K | Sell |
15,950
-1,250
| -7% | -$11.5K | 0.01% | 1400 |
|
|
2019
Q3 | $215K | Buy |
17,200
+200
| +1% | +$2.26K | 0.01% | 1345 |
|
|
2019
Q2 | $195K | Sell |
17,000
-100
| -0.6% | -$1.23K | 0.01% | 1372 |
|
|
2019
Q1 | $235K | Buy |
17,100
+54
| +0.3% | +$860 | 0.01% | 1336 |
|
|
2018
Q4 | $268K | Sell |
17,046
-2,954
| -15% | -$57.2K | 0.02% | 1256 |
|
|
2018
Q3 | $466K | Buy |
20,000
+400
| +2% | +$10.1K | 0.02% | 1185 |
|
|
2018
Q2 | $527K | Buy |
19,600
+400
| +2% | +$8.2K | 0.02% | 1125 |
|
|
2018
Q1 | $244K | Buy |
19,200
+600
| +3% | +$6.63K | 0.01% | 1388 |
|
|
2017
Q4 | $145K | Buy |
18,600
+1,100
| +6% | +$8.52K | 0.01% | 1449 |
|
|
2017
Q3 | $163K | Buy |
17,500
+300
| +2% | +$2.81K | 0.01% | 1423 |
|
|
2017
Q2 | $178K | Buy |
17,200
+100
| +0.6% | +$1.35K | 0.01% | 1404 |
|
|
2017
Q1 | $298K | Buy |
17,100
+6,700
| +64% | +$142K | 0.02% | 1283 |
|
|
2016
Q4 | $269K | Sell |
10,400
-400
| -4% | -$12K | 0.01% | 1320 |
|
|
2016
Q3 | $300K | Sell |
10,800
-200
| -2% | -$5.91K | 0.02% | 1273 |
|
|
2016
Q2 | $314K | Sell |
11,000
-500
| -4% | -$16.8K | 0.02% | 1252 |
|
|
2016
Q1 | $511K | Buy |
+11,500
| New | +$454K | 0.03% | 988 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$215K | – | 1450 |
|
|
2015
Q2 | $215K | Sell |
3,100
-100
| -3% | -$7.77K | 0.01% | 1389 |
|
|
2015
Q1 | $264K | Sell |
3,200
-200
| -6% | -$18.4K | 0.01% | 1332 |
|
|
2014
Q4 | $377K | Sell |
3,400
-200
| -6% | -$20.9K | 0.02% | 1215 |
|
|
2014
Q3 | $338K | Sell |
3,600
-100
| -3% | -$10.1K | 0.02% | 1237 |
|
|
2014
Q2 | $387K | Sell |
3,700
-100
| -3% | -$10.7K | 0.02% | 1214 |
|
|
2014
Q1 | $443K | Sell |
3,800
-200
| -5% | -$23.3K | 0.02% | 1131 |
|
|
2013
Q4 | $480K | Buy |
+4,000
| New | +$494K | 0.02% | 1080 |
|
Other funds holding FOSL
