Louisiana State Employees Retirement System’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
12,600
+800
| +7% | +$132K | 0.04% | 485 |
|
|
2025
Q1 | $1.7M | Buy |
11,800
+100
| +0.9% | +$14.4K | 0.03% | 582 |
|
|
2024
Q4 | $2.23M | Hold |
11,700
| – | – | 0.04% | 443 |
|
|
2024
Q3 | $1.45M | Sell |
11,700
-200
| -2% | -$24.8K | 0.03% | 755 |
|
|
2024
Q2 | $1.72M | Sell |
11,900
-200
| -2% | -$28.9K | 0.03% | 557 |
|
|
2024
Q1 | $1.99M | Buy |
12,100
+300
| +3% | +$49.4K | 0.04% | 500 |
|
|
2023
Q4 | $1.61M | Sell |
11,800
-100
| -0.8% | -$13.6K | 0.03% | 593 |
|
|
2023
Q3 | $2.01M | Sell |
11,900
-400
| -3% | -$67.6K | 0.05% | 389 |
|
|
2023
Q2 | $1.97M | Buy |
12,300
+1,000
| +9% | +$160K | 0.04% | 420 |
|
|
2023
Q1 | $1.42M | Buy |
11,300
+100
| +0.9% | +$12.5K | 0.04% | 548 |
|
|
2022
Q4 | $1.29M | Buy |
11,200
+1,700
| +18% | +$196K | 0.04% | 596 |
|
|
2022
Q3 | $1.75M | Buy |
9,500
+100
| +1% | +$18.4K | 0.05% | 355 |
|
|
2022
Q2 | $1.47M | Buy |
9,400
+100
| +1% | +$15.6K | 0.04% | 491 |
|
|
2022
Q1 | $1.6M | Sell |
9,300
-7,900
| -46% | -$1.36M | 0.04% | 526 |
|
|
2021
Q4 | $2.74M | Hold |
17,200
| – | – | 0.06% | 259 |
|
|
2021
Q3 | $3.29M | Buy |
17,200
+1,200
| +8% | +$229K | 0.08% | 186 |
|
|
2021
Q2 | $2.34M | Sell |
16,000
-200
| -1% | -$29.3K | 0.06% | 300 |
|
|
2021
Q1 | $2.31M | Sell |
16,200
-100
| -0.6% | -$14.2K | 0.06% | 289 |
|
|
2020
Q4 | $1.92M | Hold |
16,300
| – | – | 0.06% | 312 |
|
|
2020
Q3 | $1.15M | Buy |
16,300
+6,730
| +70% | +$473K | 0.05% | 425 |
|
|
2020
Q2 | $464K | Sell |
9,570
-300
| -3% | -$14.5K | 0.03% | 823 |
|
|
2020
Q1 | $286K | Sell |
9,870
-2,370
| -19% | -$68.7K | 0.02% | 957 |
|
|
2019
Q4 | $826K | Sell |
12,240
-960
| -7% | -$64.8K | 0.04% | 650 |
|
|
2019
Q3 | $823K | Sell |
13,200
-200
| -1% | -$12.5K | 0.04% | 624 |
|
|
2019
Q2 | $992K | Buy |
13,400
+1,600
| +14% | +$118K | 0.05% | 516 |
|
|
2019
Q1 | $1.07M | Buy |
11,800
+123
| +1% | +$11.1K | 0.05% | 466 |
|
|
2018
Q4 | $759K | Sell |
11,677
-2,023
| -15% | -$131K | 0.04% | 617 |
|
|
2018
Q3 | $1.07M | Sell |
13,700
-200
| -1% | -$15.7K | 0.05% | 574 |
|
|
2018
Q2 | $857K | Buy |
13,900
+200
| +1% | +$12.3K | 0.04% | 719 |
|
|
2018
Q1 | $809K | Buy |
13,700
+500
| +4% | +$29.5K | 0.04% | 743 |
|
|
2017
Q4 | $619K | Buy |
13,200
+700
| +6% | +$32.8K | 0.03% | 973 |
|
|
2017
Q3 | $490K | Hold |
12,500
| – | – | 0.02% | 1093 |
|
|
2017
Q2 | $434K | Hold |
12,500
| – | – | 0.02% | 1131 |
|
|
2017
Q1 | $437K | Buy |
12,500
+200
| +2% | +$6.99K | 0.02% | 1116 |
|
|
2016
Q4 | $443K | Sell |
12,300
-1,200
| -9% | -$43.2K | 0.02% | 1099 |
|
|
2016
Q3 | $443K | Hold |
13,500
| – | – | 0.02% | 1097 |
|
|
2016
Q2 | $326K | Hold |
13,500
| – | – | 0.02% | 1228 |
|
|
2016
Q1 | $293K | Hold |
13,500
| – | – | 0.02% | 1256 |
|
|
2015
Q4 | $242K | Hold |
13,500
| – | – | 0.01% | 1317 |
|
|
2015
Q3 | $259K | Buy |
+13,500
| New | +$259K | 0.01% | 1292 |
|