Louisiana State Employees Retirement System’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,245
| Closed | -$256K | – | 1464 |
|
|
2018
Q4 | $256K | Sell |
37,245
-6,455
| -15% | -$44.4K | 0.01% | 1274 |
|
|
2018
Q3 | $493K | Sell |
43,700
-700
| -2% | -$7.9K | 0.02% | 1162 |
|
|
2018
Q2 | $704K | Buy |
44,400
+400
| +0.9% | +$6.34K | 0.03% | 908 |
|
|
2018
Q1 | $601K | Buy |
44,000
+1,300
| +3% | +$17.8K | 0.03% | 978 |
|
|
2017
Q4 | $792K | Buy |
42,700
+3,700
| +9% | +$68.6K | 0.04% | 762 |
|
|
2017
Q3 | $732K | Sell |
39,000
-200
| -0.5% | -$3.75K | 0.03% | 794 |
|
|
2017
Q2 | $718K | Buy |
39,200
+10,200
| +35% | +$187K | 0.04% | 781 |
|
|
2017
Q1 | $607K | Buy |
29,000
+400
| +1% | +$8.37K | 0.03% | 891 |
|
|
2016
Q4 | $545K | Sell |
28,600
-2,800
| -9% | -$53.4K | 0.03% | 957 |
|
|
2016
Q3 | $710K | Sell |
31,400
-100
| -0.3% | -$2.26K | 0.04% | 754 |
|
|
2016
Q2 | $726K | Hold |
31,500
| – | – | 0.04% | 718 |
|
|
2016
Q1 | $562K | Buy |
31,500
+100
| +0.3% | +$1.78K | 0.03% | 930 |
|
|
2015
Q4 | $498K | Buy |
31,400
+100
| +0.3% | +$1.59K | 0.03% | 988 |
|
|
2015
Q3 | $501K | Buy |
31,300
+100
| +0.3% | +$1.6K | 0.03% | 994 |
|
|
2015
Q2 | $579K | Buy |
31,200
+400
| +1% | +$7.42K | 0.03% | 982 |
|
|
2015
Q1 | $704K | Sell |
30,800
-2,000
| -6% | -$45.7K | 0.03% | 813 |
|
|
2014
Q4 | $755K | Buy |
32,800
+500
| +2% | +$11.5K | 0.03% | 780 |
|
|
2014
Q3 | $708K | Buy |
32,300
+6,900
| +27% | +$151K | 0.03% | 794 |
|
|
2014
Q2 | $645K | Hold |
25,400
| – | – | 0.03% | 903 |
|
|
2014
Q1 | $640K | Buy |
25,400
+100
| +0.4% | +$2.52K | 0.03% | 888 |
|
|
2013
Q4 | $629K | Buy |
+25,300
| New | +$629K | 0.03% | 901 |
|