Louisiana State Employees Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$1.04M | – | 1461 |
|
|
2020
Q2 | $1.04M | Buy |
20,900
+1,200
| +6% | +$59.6K | 0.06% | 369 |
|
|
2020
Q1 | $962K | Hold |
19,700
| – | – | 0.07% | 308 |
|
|
2019
Q4 | $707K | Buy |
19,700
+100
| +0.5% | +$3.71K | 0.04% | 742 |
|
|
2019
Q3 | $749K | Sell |
19,600
-2,500
| -11% | -$94.6K | 0.04% | 687 |
|
|
2019
Q2 | $855K | Sell |
22,100
-800
| -3% | -$27.6K | 0.04% | 624 |
|
|
2019
Q1 | $627K | Buy |
22,900
+200
| +0.9% | +$5.74K | 0.03% | 847 |
|
|
2018
Q4 | $579K | Sell |
22,700
-700
| -3% | -$19.6K | 0.03% | 815 |
|
|
2018
Q3 | $731K | Buy |
23,400
+300
| +1% | +$9.7K | 0.03% | 893 |
|
|
2018
Q2 | $802K | Buy |
23,100
+900
| +4% | +$34.1K | 0.04% | 784 |
|
|
2018
Q1 | $902K | Buy |
22,200
+600
| +3% | +$24.8K | 0.04% | 656 |
|
|
2017
Q4 | $907K | Sell |
21,600
-1,600
| -7% | -$62.8K | 0.04% | 650 |
|
|
2017
Q3 | $912K | Buy |
23,200
+900
| +4% | +$34.6K | 0.04% | 623 |
|
|
2017
Q2 | $851K | Buy |
22,300
+400
| +2% | +$15.1K | 0.04% | 658 |
|
|
2017
Q1 | $791K | Sell |
21,900
-300
| -1% | -$10.4K | 0.04% | 695 |
|
|
2016
Q4 | $664K | Buy |
+22,200
| New | +$698K | 0.03% | 816 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$203K | – | 1448 |
|
|
2016
Q2 | $203K | Sell |
6,900
-300
| -4% | -$9.72K | 0.01% | 1369 |
|
|
2016
Q1 | $250K | Sell |
7,200
-300
| -4% | -$9.41K | 0.01% | 1306 |
|
|
2015
Q4 | $294K | Sell |
7,500
-500
| -6% | -$21.4K | 0.01% | 1254 |
|
|
2015
Q3 | $333K | Buy |
8,000
+900
| +13% | +$41.7K | 0.02% | 1208 |
|
|
2015
Q2 | $366K | Hold |
7,100
| – | – | 0.02% | 1228 |
|
|
2015
Q1 | $392K | Sell |
7,100
-500
| -7% | -$28.1K | 0.02% | 1187 |
|
|
2014
Q4 | $406K | Sell |
7,600
-200
| -3% | -$10.6K | 0.02% | 1191 |
|
|
2014
Q3 | $399K | Sell |
7,800
-300
| -4% | -$14.9K | 0.02% | 1168 |
|
|
2014
Q2 | $416K | Sell |
8,100
-200
| -2% | -$9.64K | 0.02% | 1185 |
|
|
2014
Q1 | $407K | Sell |
8,300
-200
| -2% | -$8.91K | 0.02% | 1173 |
|
|
2013
Q4 | $370K | Buy |
+8,500
| New | +$330K | 0.02% | 1221 |
|
Louisiana State Employees Retirement System's LM Position: Q3 2020 in Review
Louisiana State Employees Retirement System sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 20,900 shares — an estimated $1.04M sold.
Louisiana State Employees Retirement System first reported a position in LM in Q4 2013 and held it in 26 quarters. The position peaked at $1.04M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Louisiana State Employees Retirement System reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 20,900 Legg Mason, Inc. shares in Q3 2020, an estimated $1.04M.
- Louisiana State Employees Retirement System first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 26 quarters.
- Louisiana State Employees Retirement System's Legg Mason, Inc. position peaked at $1.04M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.