Louisiana State Employees Retirement System’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,400
| Closed | -$455K | – | 1466 |
|
|
2019
Q3 | $455K | Sell |
42,400
-300
| -0.7% | -$3.22K | 0.02% | 1015 |
|
|
2019
Q2 | $348K | Sell |
42,700
-100
| -0.2% | -$815 | 0.02% | 1175 |
|
|
2019
Q1 | $451K | Buy |
42,800
+356
| +0.8% | +$3.75K | 0.02% | 1068 |
|
|
2018
Q4 | $362K | Sell |
42,444
-7,356
| -15% | -$62.7K | 0.02% | 1125 |
|
|
2018
Q3 | $498K | Sell |
49,800
-700
| -1% | -$7K | 0.02% | 1158 |
|
|
2018
Q2 | $540K | Buy |
50,500
+450
| +0.9% | +$4.81K | 0.02% | 1108 |
|
|
2018
Q1 | $499K | Buy |
50,050
+2,000
| +4% | +$19.9K | 0.02% | 1104 |
|
|
2017
Q4 | $557K | Buy |
48,050
+2,000
| +4% | +$23.2K | 0.03% | 1039 |
|
|
2017
Q3 | $414K | Sell |
46,050
-200
| -0.4% | -$1.8K | 0.02% | 1181 |
|
|
2017
Q2 | $403K | Hold |
46,250
| – | – | 0.02% | 1173 |
|
|
2017
Q1 | $388K | Sell |
46,250
-600
| -1% | -$5.03K | 0.02% | 1183 |
|
|
2016
Q4 | $455K | Sell |
46,850
-4,600
| -9% | -$44.7K | 0.02% | 1084 |
|
|
2016
Q3 | $599K | Sell |
51,450
-200
| -0.4% | -$2.33K | 0.03% | 888 |
|
|
2016
Q2 | $713K | Buy |
51,650
+300
| +0.6% | +$4.14K | 0.04% | 736 |
|
|
2016
Q1 | $777K | Buy |
51,350
+500
| +1% | +$7.57K | 0.04% | 667 |
|
|
2015
Q4 | $828K | Buy |
50,850
+100
| +0.2% | +$1.63K | 0.04% | 615 |
|
|
2015
Q3 | $748K | Buy |
50,750
+200
| +0.4% | +$2.95K | 0.04% | 696 |
|
|
2015
Q2 | $707K | Buy |
+50,550
| New | +$707K | 0.03% | 808 |
|