Louisiana State Employees Retirement System’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
17,800
-400
| -2% | -$8.96K | 0.01% | 1388 |
|
|
2025
Q1 | $498K | Sell |
18,200
-500
| -3% | -$13.7K | 0.01% | 1324 |
|
|
2024
Q4 | $610K | Sell |
18,700
-400
| -2% | -$13K | 0.01% | 1269 |
|
|
2024
Q3 | $583K | Sell |
19,100
-1,000
| -5% | -$30.5K | 0.01% | 1302 |
|
|
2024
Q2 | $544K | Sell |
20,100
-100
| -0.5% | -$2.71K | 0.01% | 1301 |
|
|
2024
Q1 | $586K | Sell |
20,200
-200
| -1% | -$5.8K | 0.01% | 1281 |
|
|
2023
Q4 | $693K | Sell |
20,400
-300
| -1% | -$10.2K | 0.01% | 1215 |
|
|
2023
Q3 | $516K | Sell |
20,700
-800
| -4% | -$19.9K | 0.01% | 1275 |
|
|
2023
Q2 | $414K | Buy |
21,500
+1,600
| +8% | +$30.8K | 0.01% | 1360 |
|
|
2023
Q1 | $309K | Sell |
19,900
-400
| -2% | -$6.22K | 0.01% | 1395 |
|
|
2022
Q4 | $278K | Sell |
20,300
-400
| -2% | -$5.48K | 0.01% | 1413 |
|
|
2022
Q3 | $309K | Sell |
20,700
-100
| -0.5% | -$1.49K | 0.01% | 1370 |
|
|
2022
Q2 | $443K | Sell |
20,800
-400
| -2% | -$8.52K | 0.01% | 1300 |
|
|
2022
Q1 | $626K | Hold |
21,200
| – | – | 0.01% | 1210 |
|
|
2021
Q4 | $586K | Buy |
21,200
+200
| +1% | +$5.53K | 0.01% | 1251 |
|
|
2021
Q3 | $594K | Buy |
21,000
+1,400
| +7% | +$39.6K | 0.01% | 1211 |
|
|
2021
Q2 | $644K | Sell |
19,600
-200
| -1% | -$6.57K | 0.02% | 1164 |
|
|
2021
Q1 | $597K | Sell |
19,800
-200
| -1% | -$6.03K | 0.02% | 1188 |
|
|
2020
Q4 | $475K | Hold |
20,000
| – | – | 0.01% | 1201 |
|
|
2020
Q3 | $262K | Buy |
20,000
+8,210
| +70% | +$108K | 0.01% | 1282 |
|
|
2020
Q2 | $157K | Sell |
11,790
-100
| -0.8% | -$1.33K | 0.01% | 1259 |
|
|
2020
Q1 | $92K | Sell |
11,890
-2,850
| -19% | -$22.1K | 0.01% | 1224 |
|
|
2019
Q4 | $494K | Sell |
14,740
-1,160
| -7% | -$38.9K | 0.02% | 987 |
|
|
2019
Q3 | $410K | Buy |
15,900
+400
| +3% | +$10.3K | 0.02% | 1076 |
|
|
2019
Q2 | $440K | Sell |
15,500
-200
| -1% | -$5.68K | 0.02% | 1059 |
|
|
2019
Q1 | $627K | Sell |
15,700
-83
| -0.5% | -$3.32K | 0.03% | 845 |
|
|
2018
Q4 | $440K | Sell |
15,783
-2,617
| -14% | -$73K | 0.03% | 1013 |
|
|
2018
Q3 | $887K | Sell |
18,400
-300
| -2% | -$14.5K | 0.04% | 738 |
|
|
2018
Q2 | $830K | Buy |
18,700
+200
| +1% | +$8.88K | 0.04% | 756 |
|
|
2018
Q1 | $697K | Buy |
18,500
+700
| +4% | +$26.4K | 0.03% | 854 |
|
|
2017
Q4 | $657K | Buy |
17,800
+1,000
| +6% | +$36.9K | 0.03% | 923 |
|
|
2017
Q3 | $488K | Sell |
16,800
-1,000
| -6% | -$29K | 0.02% | 1097 |
|
|
2017
Q2 | $444K | Hold |
17,800
| – | – | 0.02% | 1118 |
|
|
2017
Q1 | $390K | Buy |
17,800
+200
| +1% | +$4.38K | 0.02% | 1178 |
|
|
2016
Q4 | $520K | Sell |
17,600
-600
| -3% | -$17.7K | 0.03% | 990 |
|
|
2016
Q3 | $531K | Buy |
18,200
+400
| +2% | +$11.7K | 0.03% | 979 |
|
|
2016
Q2 | $814K | Buy |
17,800
+100
| +0.6% | +$4.57K | 0.04% | 613 |
|
|
2016
Q1 | $865K | Hold |
17,700
| – | – | 0.05% | 583 |
|
|
2015
Q4 | $783K | Buy |
17,700
+200
| +1% | +$8.85K | 0.04% | 662 |
|
|
2015
Q3 | $1.08M | Buy |
17,500
+500
| +3% | +$30.8K | 0.06% | 438 |
|
|
2015
Q2 | $1.2M | Buy |
17,000
+200
| +1% | +$14.1K | 0.06% | 418 |
|
|
2015
Q1 | $946K | Sell |
16,800
-600
| -3% | -$33.8K | 0.05% | 596 |
|
|
2014
Q4 | $879K | Buy |
17,400
+200
| +1% | +$10.1K | 0.04% | 666 |
|
|
2014
Q3 | $713K | Buy |
17,200
+600
| +4% | +$24.9K | 0.03% | 788 |
|
|
2014
Q2 | $678K | Buy |
16,600
+1,200
| +8% | +$49K | 0.03% | 872 |
|
|
2014
Q1 | $551K | Hold |
15,400
| – | – | 0.03% | 985 |
|
|
2013
Q4 | $569K | Buy |
+15,400
| New | +$569K | 0.03% | 966 |
|