Louisiana State Employees Retirement System’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.95M | Sell |
17,900
-400
| -2% | -$43.5K | 0.04% | 522 |
|
2025
Q1 | $1.34M | Sell |
18,300
-700
| -4% | -$51.2K | 0.03% | 759 |
|
2024
Q4 | $1.61M | Sell |
19,000
-200
| -1% | -$17K | 0.03% | 660 |
|
2024
Q3 | $1.74M | Sell |
19,200
-800
| -4% | -$72.5K | 0.03% | 614 |
|
2024
Q2 | $1.61M | Buy |
20,000
+300
| +2% | +$24.2K | 0.03% | 612 |
|
2024
Q1 | $1.92M | Sell |
19,700
-600
| -3% | -$58.4K | 0.04% | 522 |
|
2023
Q4 | $1.67M | Sell |
20,300
-500
| -2% | -$41.2K | 0.03% | 564 |
|
2023
Q3 | $1.33M | Sell |
20,800
-900
| -4% | -$57.6K | 0.03% | 641 |
|
2023
Q2 | $1.5M | Buy |
21,700
+2,300
| +12% | +$159K | 0.03% | 598 |
|
2023
Q1 | $1.12M | Sell |
19,400
-700
| -3% | -$40.5K | 0.03% | 719 |
|
2022
Q4 | $1M | Sell |
20,100
-300
| -1% | -$14.9K | 0.03% | 791 |
|
2022
Q3 | $816K | Sell |
20,400
-400
| -2% | -$16K | 0.02% | 861 |
|
2022
Q2 | $978K | Sell |
20,800
-100
| -0.5% | -$4.7K | 0.03% | 806 |
|
2022
Q1 | $1.09M | Hold |
20,900
| – | – | 0.03% | 811 |
|
2021
Q4 | $1.26M | Buy |
20,900
+100
| +0.5% | +$6.01K | 0.03% | 752 |
|
2021
Q3 | $911K | Buy |
20,800
+1,500
| +8% | +$65.7K | 0.02% | 953 |
|
2021
Q2 | $929K | Sell |
19,300
-200
| -1% | -$9.63K | 0.02% | 933 |
|
2021
Q1 | $814K | Sell |
19,500
-100
| -0.5% | -$4.17K | 0.02% | 998 |
|
2020
Q4 | $597K | Sell |
19,600
-200
| -1% | -$6.09K | 0.02% | 1079 |
|
2020
Q3 | $477K | Buy |
19,800
+8,320
| +72% | +$200K | 0.02% | 1003 |
|
2020
Q2 | $282K | Sell |
11,480
-200
| -2% | -$4.91K | 0.02% | 1084 |
|
2020
Q1 | $184K | Sell |
11,680
-2,800
| -19% | -$44.1K | 0.01% | 1135 |
|
2019
Q4 | $392K | Sell |
14,480
-920
| -6% | -$24.9K | 0.02% | 1127 |
|
2019
Q3 | $442K | Buy |
15,400
+3,400
| +28% | +$97.6K | 0.02% | 1038 |
|
2019
Q2 | $275K | Buy |
+12,000
| New | +$275K | 0.01% | 1273 |
|