Louisiana State Employees Retirement System’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,600
| Closed | -$119K | – | 1507 |
|
|
2022
Q4 | $119K | Sell |
43,600
-300
| -0.7% | -$831 | ﹤0.01% | 1498 |
|
|
2022
Q3 | $115K | Sell |
43,900
-1,000
| -2% | -$3.3K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $171K | Sell |
44,900
-1,300
| -3% | -$6.23K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $255K | Buy |
46,200
+200
| +0.4% | +$1.16K | 0.01% | 1466 |
|
|
2021
Q4 | $274K | Sell |
46,000
-600
| -1% | -$3.35K | 0.01% | 1470 |
|
|
2021
Q3 | $216K | Buy |
46,600
+3,000
| +7% | +$14.6K | 0.01% | 1489 |
|
|
2021
Q2 | $229K | Sell |
43,600
-300
| -0.7% | -$1.61K | 0.01% | 1479 |
|
|
2021
Q1 | $239K | Sell |
43,900
-600
| -1% | -$2.99K | 0.01% | 1465 |
|
|
2020
Q4 | $194K | Sell |
44,500
-200
| -0.4% | -$882 | 0.01% | 1457 |
|
|
2020
Q3 | $164K | Buy |
44,700
+15,590
| +54% | +$73K | 0.01% | 1391 |
|
|
2020
Q2 | $148K | Sell |
29,110
-500
| -2% | -$2.65K | 0.01% | 1267 |
|
|
2020
Q1 | $170K | Sell |
29,610
-7,110
| -19% | -$50.4K | 0.01% | 1145 |
|
|
2019
Q4 | $314K | Sell |
36,720
-2,880
| -7% | -$24.8K | 0.02% | 1229 |
|
|
2019
Q3 | $335K | Sell |
39,600
-400
| -1% | -$3.14K | 0.02% | 1187 |
|
|
2019
Q2 | $306K | Sell |
40,000
-100
| -0.2% | -$758 | 0.02% | 1228 |
|
|
2019
Q1 | $288K | Sell |
40,100
-113
| -0.3% | -$811 | 0.01% | 1274 |
|
|
2018
Q4 | $251K | Sell |
40,213
-7,087
| -15% | -$52.1K | 0.01% | 1279 |
|
|
2018
Q3 | $378K | Sell |
47,300
-700
| -1% | -$5.91K | 0.02% | 1271 |
|
|
2018
Q2 | $411K | Buy |
48,000
+400
| +0.8% | +$3.17K | 0.02% | 1249 |
|
|
2018
Q1 | $400K | Buy |
47,600
+1,500
| +3% | +$13.9K | 0.02% | 1217 |
|
|
2017
Q4 | $495K | Buy |
46,100
+2,600
| +6% | +$27.3K | 0.02% | 1110 |
|
|
2017
Q3 | $462K | Sell |
43,500
-200
| -0.5% | -$2.06K | 0.02% | 1126 |
|
|
2017
Q2 | $484K | Hold |
43,700
| – | – | 0.02% | 1068 |
|
|
2017
Q1 | $531K | Buy |
43,700
+600
| +1% | +$7.43K | 0.03% | 998 |
|
|
2016
Q4 | $559K | Sell |
43,100
-3,900
| -8% | -$47.1K | 0.03% | 938 |
|
|
2016
Q3 | $592K | Buy |
47,000
+7,500
| +19% | +$94.4K | 0.03% | 895 |
|
|
2016
Q2 | $485K | Hold |
39,500
| – | – | 0.03% | 1011 |
|
|
2016
Q1 | $419K | Buy |
39,500
+100
| +0.3% | +$972 | 0.02% | 1114 |
|
|
2015
Q4 | $408K | Buy |
39,400
+100
| +0.3% | +$1.06K | 0.02% | 1122 |
|
|
2015
Q3 | $422K | Sell |
39,300
-200
| -0.5% | -$2.23K | 0.02% | 1088 |
|
|
2015
Q2 | $447K | Buy |
39,500
+400
| +1% | +$4.78K | 0.02% | 1137 |
|
|
2015
Q1 | $501K | Sell |
39,100
-2,600
| -6% | -$33.3K | 0.02% | 1059 |
|
|
2014
Q4 | $512K | Buy |
41,700
+700
| +2% | +$8.37K | 0.02% | 1078 |
|
|
2014
Q3 | $460K | Buy |
41,000
+500
| +1% | +$6.06K | 0.02% | 1093 |
|
|
2014
Q2 | $509K | Buy |
40,500
+100
| +0.2% | +$1.24K | 0.02% | 1066 |
|
|
2014
Q1 | $509K | Buy |
40,400
+100
| +0.2% | +$1.22K | 0.02% | 1049 |
|
|
2013
Q4 | $482K | Buy |
+40,300
| New | +$513K | 0.02% | 1077 |
|
Other funds holding FSP
MAP
PMG
