Louisiana State Employees Retirement System’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+9,800
| New | +$240K | ﹤0.01% | 1491 |
|
|
2025
Q1 | – | Sell |
-9,700
| Closed | -$313K | – | 1519 |
|
|
2024
Q4 | $313K | Buy |
9,700
+500
| +5% | +$16.1K | 0.01% | 1465 |
|
|
2024
Q3 | $326K | Sell |
9,200
-6,700
| -42% | -$237K | 0.01% | 1476 |
|
|
2024
Q2 | $303K | Buy |
15,900
+600
| +4% | +$11.4K | 0.01% | 1467 |
|
|
2024
Q1 | $476K | Buy |
15,300
+2,500
| +20% | +$77.8K | 0.01% | 1350 |
|
|
2023
Q4 | $805K | Sell |
12,800
-300
| -2% | -$18.9K | 0.02% | 1123 |
|
|
2023
Q3 | $900K | Sell |
13,100
-500
| -4% | -$34.4K | 0.02% | 950 |
|
|
2023
Q2 | $1.44M | Buy |
13,600
+1,200
| +10% | +$127K | 0.03% | 615 |
|
|
2023
Q1 | $1.34M | Sell |
12,400
-200
| -2% | -$21.6K | 0.03% | 582 |
|
|
2022
Q4 | $1.32M | Sell |
12,600
-200
| -2% | -$21K | 0.04% | 578 |
|
|
2022
Q3 | $1.16M | Sell |
12,800
-200
| -2% | -$18K | 0.03% | 624 |
|
|
2022
Q2 | $1.25M | Sell |
13,000
-100
| -0.8% | -$9.58K | 0.03% | 625 |
|
|
2022
Q1 | $1.24M | Buy |
13,100
+100
| +0.8% | +$9.43K | 0.03% | 726 |
|
|
2021
Q4 | $1.57M | Sell |
13,000
-100
| -0.8% | -$12.1K | 0.03% | 574 |
|
|
2021
Q3 | $1.09M | Buy |
13,100
+800
| +7% | +$66.4K | 0.03% | 811 |
|
|
2021
Q2 | $1.1M | Sell |
12,300
-200
| -2% | -$18K | 0.03% | 798 |
|
|
2021
Q1 | $1.11M | Sell |
12,500
-200
| -2% | -$17.8K | 0.03% | 770 |
|
|
2020
Q4 | $976K | Sell |
12,700
-300
| -2% | -$23.1K | 0.03% | 743 |
|
|
2020
Q3 | $746K | Buy |
13,000
+5,430
| +72% | +$312K | 0.03% | 704 |
|
|
2020
Q2 | $377K | Sell |
7,570
-200
| -3% | -$9.96K | 0.02% | 940 |
|
|
2020
Q1 | $394K | Sell |
7,770
-1,870
| -19% | -$94.8K | 0.03% | 774 |
|
|
2019
Q4 | $674K | Sell |
9,640
-860
| -8% | -$60.1K | 0.03% | 782 |
|
|
2019
Q3 | $669K | Sell |
10,500
-200
| -2% | -$12.7K | 0.04% | 760 |
|
|
2019
Q2 | $638K | Sell |
10,700
-100
| -0.9% | -$5.96K | 0.03% | 824 |
|
|
2019
Q1 | $699K | Sell |
10,800
-195
| -2% | -$12.6K | 0.03% | 763 |
|
|
2018
Q4 | $603K | Sell |
10,995
-1,905
| -15% | -$104K | 0.03% | 787 |
|
|
2018
Q3 | $925K | Sell |
12,900
-300
| -2% | -$21.5K | 0.04% | 703 |
|
|
2018
Q2 | $780K | Buy |
13,200
+100
| +0.8% | +$5.91K | 0.04% | 821 |
|
|
2018
Q1 | $692K | Buy |
13,100
+300
| +2% | +$15.8K | 0.03% | 858 |
|
|
2017
Q4 | $735K | Buy |
12,800
+500
| +4% | +$28.7K | 0.03% | 828 |
|
|
2017
Q3 | $704K | Hold |
12,300
| – | – | 0.03% | 821 |
|
|
2017
Q2 | $655K | Hold |
12,300
| – | – | 0.03% | 844 |
|
|
2017
Q1 | $585K | Hold |
12,300
| – | – | 0.03% | 920 |
|
|
2016
Q4 | $583K | Sell |
12,300
-1,100
| -8% | -$52.1K | 0.03% | 917 |
|
|
2016
Q3 | $580K | Sell |
13,400
-100
| -0.7% | -$4.33K | 0.03% | 917 |
|
|
2016
Q2 | $601K | Hold |
13,500
| – | – | 0.03% | 857 |
|
|
2016
Q1 | $612K | Sell |
13,500
-100
| -0.7% | -$4.53K | 0.03% | 868 |
|
|
2015
Q4 | $585K | Sell |
13,600
-100
| -0.7% | -$4.3K | 0.03% | 891 |
|
|
2015
Q3 | $568K | Hold |
13,700
| – | – | 0.03% | 906 |
|
|
2015
Q2 | $716K | Buy |
13,700
+300
| +2% | +$15.7K | 0.03% | 794 |
|
|
2015
Q1 | $728K | Sell |
13,400
-900
| -6% | -$48.9K | 0.03% | 789 |
|
|
2014
Q4 | $720K | Buy |
14,300
+100
| +0.7% | +$5.04K | 0.03% | 816 |
|
|
2014
Q3 | $637K | Sell |
14,200
-300
| -2% | -$13.5K | 0.03% | 865 |
|
|
2014
Q2 | $694K | Buy |
14,500
+300
| +2% | +$14.4K | 0.03% | 850 |
|
|
2014
Q1 | $655K | Hold |
14,200
| – | – | 0.03% | 869 |
|
|
2013
Q4 | $624K | Buy |
+14,200
| New | +$624K | 0.03% | 909 |
|