Louisiana State Employees Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-31,100
| Closed | -$102K | – | 1510 |
|
2022
Q4 | $102K | Sell |
31,100
-200
| -0.6% | -$656 | ﹤0.01% | 1499 |
|
2022
Q3 | $172K | Sell |
31,300
-300
| -0.9% | -$1.65K | 0.01% | 1469 |
|
2022
Q2 | $311K | Sell |
31,600
-200
| -0.6% | -$1.97K | 0.01% | 1395 |
|
2022
Q1 | $667K | Buy |
31,800
+100
| +0.3% | +$2.1K | 0.02% | 1173 |
|
2021
Q4 | $794K | Buy |
31,700
+200
| +0.6% | +$5.01K | 0.02% | 1093 |
|
2021
Q3 | $800K | Buy |
31,500
+2,100
| +7% | +$53.3K | 0.02% | 1054 |
|
2021
Q2 | $769K | Sell |
29,400
-300
| -1% | -$7.85K | 0.02% | 1072 |
|
2021
Q1 | $687K | Sell |
29,700
-400
| -1% | -$9.25K | 0.02% | 1111 |
|
2020
Q4 | $701K | Sell |
30,100
-100
| -0.3% | -$2.33K | 0.02% | 986 |
|
2020
Q3 | $660K | Buy |
30,200
+12,520
| +71% | +$274K | 0.03% | 793 |
|
2020
Q2 | $363K | Sell |
17,680
-300
| -2% | -$6.16K | 0.02% | 965 |
|
2020
Q1 | $315K | Sell |
17,980
-4,320
| -19% | -$75.7K | 0.02% | 916 |
|
2019
Q4 | $500K | Buy |
+22,300
| New | +$500K | 0.02% | 978 |
|