Louisiana State Employees Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$1.04M | – | 1461 |
|
|
2020
Q2 | $1.04M | Buy |
20,900
+1,200
| +6% | +$59.7K | 0.06% | 369 |
|
|
2020
Q1 | $962K | Hold |
19,700
| – | – | 0.07% | 308 |
|
|
2019
Q4 | $707K | Buy |
19,700
+100
| +0.5% | +$3.59K | 0.04% | 742 |
|
|
2019
Q3 | $749K | Sell |
19,600
-2,500
| -11% | -$95.5K | 0.04% | 687 |
|
|
2019
Q2 | $855K | Sell |
22,100
-800
| -3% | -$31K | 0.04% | 624 |
|
|
2019
Q1 | $627K | Buy |
22,900
+200
| +0.9% | +$5.48K | 0.03% | 847 |
|
|
2018
Q4 | $579K | Sell |
22,700
-700
| -3% | -$17.9K | 0.03% | 815 |
|
|
2018
Q3 | $731K | Buy |
23,400
+300
| +1% | +$9.37K | 0.03% | 893 |
|
|
2018
Q2 | $802K | Buy |
23,100
+900
| +4% | +$31.2K | 0.04% | 784 |
|
|
2018
Q1 | $902K | Buy |
22,200
+600
| +3% | +$24.4K | 0.04% | 656 |
|
|
2017
Q4 | $907K | Sell |
21,600
-1,600
| -7% | -$67.2K | 0.04% | 650 |
|
|
2017
Q3 | $912K | Buy |
23,200
+900
| +4% | +$35.4K | 0.04% | 623 |
|
|
2017
Q2 | $851K | Buy |
22,300
+400
| +2% | +$15.3K | 0.04% | 658 |
|
|
2017
Q1 | $791K | Sell |
21,900
-300
| -1% | -$10.8K | 0.04% | 695 |
|
|
2016
Q4 | $664K | Buy |
+22,200
| New | +$664K | 0.03% | 816 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$203K | – | 1448 |
|
|
2016
Q2 | $203K | Sell |
6,900
-300
| -4% | -$8.83K | 0.01% | 1369 |
|
|
2016
Q1 | $250K | Sell |
7,200
-300
| -4% | -$10.4K | 0.01% | 1306 |
|
|
2015
Q4 | $294K | Sell |
7,500
-500
| -6% | -$19.6K | 0.01% | 1254 |
|
|
2015
Q3 | $333K | Buy |
8,000
+900
| +13% | +$37.5K | 0.02% | 1208 |
|
|
2015
Q2 | $366K | Hold |
7,100
| – | – | 0.02% | 1228 |
|
|
2015
Q1 | $392K | Sell |
7,100
-500
| -7% | -$27.6K | 0.02% | 1187 |
|
|
2014
Q4 | $406K | Sell |
7,600
-200
| -3% | -$10.7K | 0.02% | 1191 |
|
|
2014
Q3 | $399K | Sell |
7,800
-300
| -4% | -$15.3K | 0.02% | 1168 |
|
|
2014
Q2 | $416K | Sell |
8,100
-200
| -2% | -$10.3K | 0.02% | 1185 |
|
|
2014
Q1 | $407K | Sell |
8,300
-200
| -2% | -$9.81K | 0.02% | 1173 |
|
|
2013
Q4 | $370K | Buy |
+8,500
| New | +$370K | 0.02% | 1221 |
|