Louisiana State Employees Retirement System’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40,000
| Closed | -$425K | – | 1468 |
|
2015
Q4 | $425K | Buy |
40,000
+100
| +0.3% | +$1.06K | 0.02% | 1096 |
|
2015
Q3 | $323K | Buy |
39,900
+700
| +2% | +$5.67K | 0.02% | 1222 |
|
2015
Q2 | $369K | Buy |
39,200
+500
| +1% | +$4.71K | 0.02% | 1224 |
|
2015
Q1 | $414K | Sell |
38,700
-1,400
| -3% | -$15K | 0.02% | 1164 |
|
2014
Q4 | $439K | Sell |
40,100
-400
| -1% | -$4.38K | 0.02% | 1159 |
|
2014
Q3 | $401K | Buy |
40,500
+1,600
| +4% | +$15.8K | 0.02% | 1165 |
|
2014
Q2 | $414K | Buy |
38,900
+100
| +0.3% | +$1.06K | 0.02% | 1187 |
|
2014
Q1 | $409K | Buy |
38,800
+100
| +0.3% | +$1.05K | 0.02% | 1170 |
|
2013
Q4 | $407K | Buy |
+38,700
| New | +$407K | 0.02% | 1173 |
|