Louisiana State Employees Retirement System’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
24,600
-100
| -0.4% | -$4.58K | 0.02% | 893 |
|
2025
Q1 | $1.18M | Sell |
24,700
-600
| -2% | -$28.6K | 0.02% | 850 |
|
2024
Q4 | $1.37M | Hold |
25,300
| – | – | 0.03% | 780 |
|
2024
Q3 | $1.62M | Sell |
25,300
-1,000
| -4% | -$63.9K | 0.03% | 672 |
|
2024
Q2 | $1.65M | Buy |
26,300
+500
| +2% | +$31.4K | 0.03% | 599 |
|
2024
Q1 | $1.57M | Sell |
25,800
-200
| -0.8% | -$12.1K | 0.03% | 640 |
|
2023
Q4 | $1.59M | Sell |
26,000
-500
| -2% | -$30.5K | 0.03% | 604 |
|
2023
Q3 | $1.35M | Sell |
26,500
-800
| -3% | -$40.9K | 0.03% | 619 |
|
2023
Q2 | $1.06M | Buy |
27,300
+3,200
| +13% | +$125K | 0.02% | 842 |
|
2023
Q1 | $885K | Sell |
24,100
-400
| -2% | -$14.7K | 0.02% | 902 |
|
2022
Q4 | $849K | Sell |
24,500
-200
| -0.8% | -$6.93K | 0.02% | 894 |
|
2022
Q3 | $702K | Sell |
24,700
-300
| -1% | -$8.53K | 0.02% | 973 |
|
2022
Q2 | $787K | Hold |
25,000
| – | – | 0.02% | 973 |
|
2022
Q1 | $924K | Buy |
25,000
+100
| +0.4% | +$3.7K | 0.02% | 935 |
|
2021
Q4 | $640K | Buy |
24,900
+100
| +0.4% | +$2.57K | 0.01% | 1214 |
|
2021
Q3 | $577K | Buy |
24,800
+1,600
| +7% | +$37.2K | 0.01% | 1229 |
|
2021
Q2 | $399K | Sell |
23,200
-100
| -0.4% | -$1.72K | 0.01% | 1360 |
|
2021
Q1 | $399K | Sell |
23,300
-300
| -1% | -$5.14K | 0.01% | 1349 |
|
2020
Q4 | $503K | Sell |
23,600
-100
| -0.4% | -$2.13K | 0.01% | 1172 |
|
2020
Q3 | $405K | Buy |
23,700
+9,780
| +70% | +$167K | 0.02% | 1095 |
|
2020
Q2 | $214K | Sell |
13,920
-200
| -1% | -$3.08K | 0.01% | 1204 |
|
2020
Q1 | $150K | Sell |
14,120
-3,390
| -19% | -$36K | 0.01% | 1169 |
|
2019
Q4 | $370K | Sell |
17,510
-1,590
| -8% | -$33.6K | 0.02% | 1150 |
|
2019
Q3 | $373K | Buy |
+19,100
| New | +$373K | 0.02% | 1129 |
|