Louisiana State Employees Retirement System’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,100
| Closed | -$127K | – | 1524 |
|
|
2023
Q1 | $127K | Sell |
68,100
-1,300
| -2% | -$2.43K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $141K | Buy |
69,400
+1,800
| +3% | +$3.66K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $103K | Sell |
67,600
-3,300
| -5% | -$5.03K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $203K | Buy |
70,900
+1,700
| +2% | +$4.87K | 0.01% | 1474 |
|
|
2022
Q1 | $298K | Buy |
69,200
+300
| +0.4% | +$1.29K | 0.01% | 1441 |
|
|
2021
Q4 | $367K | Buy |
68,900
+200
| +0.3% | +$1.07K | 0.01% | 1403 |
|
|
2021
Q3 | $459K | Buy |
68,700
+7,600
| +12% | +$50.8K | 0.01% | 1331 |
|
|
2021
Q2 | $335K | Buy |
61,100
+1,100
| +2% | +$6.03K | 0.01% | 1414 |
|
|
2021
Q1 | $323K | Sell |
60,000
-300
| -0.5% | -$1.62K | 0.01% | 1421 |
|
|
2020
Q4 | $203K | Buy |
60,300
+400
| +0.7% | +$1.35K | 0.01% | 1449 |
|
|
2020
Q3 | $78K | Buy |
59,900
+24,047
| +67% | +$31.3K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $49K | Sell |
35,853
-300
| -0.8% | -$410 | ﹤0.01% | 1320 |
|
|
2020
Q1 | $54K | Sell |
36,153
-5,950
| -14% | -$8.89K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $269K | Buy |
42,103
+19,703
| +88% | +$126K | 0.01% | 1282 |
|
|
2019
Q3 | $197K | Buy |
22,400
+2,100
| +10% | +$18.5K | 0.01% | 1366 |
|
|
2019
Q2 | $192K | Sell |
20,300
-100
| -0.5% | -$946 | 0.01% | 1374 |
|
|
2019
Q1 | $214K | Buy |
20,400
+30
| +0.1% | +$315 | 0.01% | 1366 |
|
|
2018
Q4 | $236K | Sell |
20,370
-3,530
| -15% | -$40.9K | 0.01% | 1305 |
|
|
2018
Q3 | $375K | Sell |
23,900
-3,100
| -11% | -$48.6K | 0.02% | 1275 |
|
|
2018
Q2 | $499K | Buy |
27,000
+3,400
| +14% | +$62.8K | 0.02% | 1155 |
|
|
2018
Q1 | $405K | Buy |
23,600
+700
| +3% | +$12K | 0.02% | 1212 |
|
|
2017
Q4 | $384K | Buy |
22,900
+1,300
| +6% | +$21.8K | 0.02% | 1238 |
|
|
2017
Q3 | $319K | Sell |
21,600
-200
| -0.9% | -$2.95K | 0.02% | 1293 |
|
|
2017
Q2 | $294K | Hold |
21,800
| – | – | 0.01% | 1296 |
|
|
2017
Q1 | $310K | Buy |
21,800
+700
| +3% | +$9.95K | 0.02% | 1271 |
|
|
2016
Q4 | $337K | Buy |
+21,100
| New | +$337K | 0.02% | 1235 |
|