Louisiana State Employees Retirement System’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$257K | – | 1459 |
|
|
2019
Q3 | $257K | Sell |
5,700
-400
| -7% | -$18K | 0.01% | 1289 |
|
|
2019
Q2 | $277K | Sell |
6,100
-300
| -5% | -$13.6K | 0.01% | 1272 |
|
|
2019
Q1 | $279K | Sell |
6,400
-100
| -2% | -$4.36K | 0.01% | 1286 |
|
|
2018
Q4 | $285K | Sell |
6,500
-200
| -3% | -$8.77K | 0.02% | 1228 |
|
|
2018
Q3 | $293K | Buy |
6,700
+100
| +2% | +$4.37K | 0.01% | 1365 |
|
|
2018
Q2 | $295K | Buy |
6,600
+200
| +3% | +$8.94K | 0.01% | 1368 |
|
|
2018
Q1 | $282K | Buy |
6,400
+200
| +3% | +$8.81K | 0.01% | 1354 |
|
|
2017
Q4 | $247K | Sell |
6,200
-500
| -7% | -$19.9K | 0.01% | 1377 |
|
|
2017
Q3 | $241K | Buy |
6,700
+100
| +2% | +$3.6K | 0.01% | 1367 |
|
|
2017
Q2 | $248K | Buy |
6,600
+200
| +3% | +$7.52K | 0.01% | 1350 |
|
|
2017
Q1 | $236K | Hold |
6,400
| – | – | 0.01% | 1361 |
|
|
2016
Q4 | $236K | Sell |
6,400
-300
| -4% | -$11.1K | 0.01% | 1362 |
|
|
2016
Q3 | $224K | Sell |
6,700
-400
| -6% | -$13.4K | 0.01% | 1365 |
|
|
2016
Q2 | $237K | Sell |
7,100
-300
| -4% | -$10K | 0.01% | 1338 |
|
|
2016
Q1 | $273K | Hold |
7,400
| – | – | 0.01% | 1281 |
|
|
2015
Q4 | $250K | Buy |
7,400
+200
| +3% | +$6.76K | 0.01% | 1306 |
|
|
2015
Q3 | $228K | Sell |
7,200
-200
| -3% | -$6.33K | 0.01% | 1334 |
|
|
2015
Q2 | $271K | Buy |
7,400
+200
| +3% | +$7.32K | 0.01% | 1335 |
|
|
2015
Q1 | $235K | Sell |
7,200
-400
| -5% | -$13.1K | 0.01% | 1363 |
|
|
2014
Q4 | $241K | Hold |
7,600
| – | – | 0.01% | 1376 |
|
|
2014
Q3 | $240K | Buy |
7,600
+100
| +1% | +$3.16K | 0.01% | 1364 |
|
|
2014
Q2 | $250K | Hold |
7,500
| – | – | 0.01% | 1373 |
|
|
2014
Q1 | $255K | Sell |
7,500
-100
| -1% | -$3.4K | 0.01% | 1364 |
|
|
2013
Q4 | $269K | Buy |
+7,600
| New | +$269K | 0.01% | 1357 |
|