Louisiana State Employees Retirement System’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$523K | – | 1542 |
|
|
2024
Q2 | $523K | Buy |
6,000
+200
| +3% | +$17.4K | 0.01% | 1312 |
|
|
2024
Q1 | $445K | Sell |
5,800
-400
| -6% | -$30.7K | 0.01% | 1370 |
|
|
2023
Q4 | $447K | Sell |
6,200
-300
| -5% | -$21.6K | 0.01% | 1377 |
|
|
2023
Q3 | $309K | Sell |
6,500
-200
| -3% | -$9.5K | 0.01% | 1434 |
|
|
2023
Q2 | $243K | Buy |
6,700
+800
| +14% | +$29K | 0.01% | 1482 |
|
|
2023
Q1 | $348K | Sell |
5,900
-200
| -3% | -$11.8K | 0.01% | 1362 |
|
|
2022
Q4 | $416K | Sell |
6,100
-100
| -2% | -$6.82K | 0.01% | 1303 |
|
|
2022
Q3 | $309K | Buy |
6,200
+300
| +5% | +$15K | 0.01% | 1371 |
|
|
2022
Q2 | $268K | Sell |
5,900
-400
| -6% | -$18.2K | 0.01% | 1433 |
|
|
2022
Q1 | $298K | Sell |
6,300
-1,000
| -14% | -$47.3K | 0.01% | 1442 |
|
|
2021
Q4 | $525K | Hold |
7,300
| – | – | 0.01% | 1290 |
|
|
2021
Q3 | $516K | Hold |
7,300
| – | – | 0.01% | 1282 |
|
|
2021
Q2 | $654K | Sell |
7,300
-200
| -3% | -$17.9K | 0.02% | 1153 |
|
|
2021
Q1 | $517K | Sell |
7,500
-100
| -1% | -$6.89K | 0.01% | 1261 |
|
|
2020
Q4 | $351K | Sell |
7,600
-100
| -1% | -$4.62K | 0.01% | 1328 |
|
|
2020
Q3 | $302K | Buy |
+7,700
| New | +$302K | 0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$204K | – | 1495 |
|
|
2018
Q1 | $204K | Buy |
+8,500
| New | +$204K | 0.01% | 1425 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$263K | – | 1470 |
|
|
2017
Q1 | $263K | Sell |
8,900
-100
| -1% | -$2.96K | 0.01% | 1328 |
|
|
2016
Q4 | $336K | Sell |
9,000
-900
| -9% | -$33.6K | 0.02% | 1238 |
|
|
2016
Q3 | $395K | Hold |
9,900
| – | – | 0.02% | 1161 |
|
|
2016
Q2 | $344K | Sell |
9,900
-200
| -2% | -$6.95K | 0.02% | 1199 |
|
|
2016
Q1 | $363K | Hold |
10,100
| – | – | 0.02% | 1185 |
|
|
2015
Q4 | $305K | Sell |
10,100
-800
| -7% | -$24.2K | 0.02% | 1246 |
|
|
2015
Q3 | $382K | Hold |
10,900
| – | – | 0.02% | 1146 |
|
|
2015
Q2 | $508K | Sell |
10,900
-100
| -0.9% | -$4.66K | 0.02% | 1063 |
|
|
2015
Q1 | $540K | Sell |
11,000
-300
| -3% | -$14.7K | 0.03% | 1006 |
|
|
2014
Q4 | $547K | Sell |
11,300
-300
| -3% | -$14.5K | 0.03% | 1023 |
|
|
2014
Q3 | $495K | Sell |
11,600
-300
| -3% | -$12.8K | 0.02% | 1046 |
|
|
2014
Q2 | $645K | Sell |
11,900
-100
| -0.8% | -$5.42K | 0.03% | 904 |
|
|
2014
Q1 | $635K | Hold |
12,000
| – | – | 0.03% | 895 |
|
|
2013
Q4 | $806K | Buy |
+12,000
| New | +$806K | 0.04% | 714 |
|