Louisiana State Employees Retirement System’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
15,900
| – | – | 0.01% | 1445 |
|
|
2025
Q1 | $359K | Sell |
15,900
-400
| -2% | -$9.04K | 0.01% | 1425 |
|
|
2024
Q4 | $525K | Hold |
16,300
| – | – | 0.01% | 1325 |
|
|
2024
Q3 | $519K | Sell |
16,300
-500
| -3% | -$15.9K | 0.01% | 1348 |
|
|
2024
Q2 | $648K | Buy |
16,800
+2,200
| +15% | +$84.8K | 0.01% | 1231 |
|
|
2024
Q1 | $564K | Sell |
14,600
-100
| -0.7% | -$3.86K | 0.01% | 1300 |
|
|
2023
Q4 | $494K | Sell |
14,700
-200
| -1% | -$6.73K | 0.01% | 1338 |
|
|
2023
Q3 | $461K | Sell |
14,900
-300
| -2% | -$9.29K | 0.01% | 1327 |
|
|
2023
Q2 | $570K | Buy |
15,200
+1,700
| +13% | +$63.8K | 0.01% | 1247 |
|
|
2023
Q1 | $442K | Sell |
13,500
-200
| -1% | -$6.55K | 0.01% | 1295 |
|
|
2022
Q4 | $367K | Hold |
13,700
| – | – | 0.01% | 1344 |
|
|
2022
Q3 | $332K | Sell |
13,700
-100
| -0.7% | -$2.42K | 0.01% | 1351 |
|
|
2022
Q2 | $396K | Hold |
13,800
| – | – | 0.01% | 1342 |
|
|
2022
Q1 | $416K | Hold |
13,800
| – | – | 0.01% | 1357 |
|
|
2021
Q4 | $635K | Buy |
13,800
+100
| +0.7% | +$4.6K | 0.01% | 1219 |
|
|
2021
Q3 | $563K | Buy |
13,700
+1,000
| +8% | +$41.1K | 0.01% | 1238 |
|
|
2021
Q2 | $683K | Hold |
12,700
| – | – | 0.02% | 1135 |
|
|
2021
Q1 | $683K | Buy |
12,700
+2,000
| +19% | +$108K | 0.02% | 1115 |
|
|
2020
Q4 | $323K | Buy |
10,700
+100
| +0.9% | +$3.02K | 0.01% | 1355 |
|
|
2020
Q3 | $229K | Buy |
+10,600
| New | +$229K | 0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$256K | – | 1343 |
|
|
2019
Q4 | $256K | Sell |
7,700
-600
| -7% | -$19.9K | 0.01% | 1299 |
|
|
2019
Q3 | $201K | Buy |
+8,300
| New | +$201K | 0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$218K | – | 1445 |
|
|
2018
Q3 | $218K | Buy |
+10,700
| New | +$218K | 0.01% | 1429 |
|