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