Louisiana State Employees Retirement System’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
10,600
-100
| -0.9% | -$2.36K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $332K | Sell |
10,700
-100
| -0.9% | -$3.1K | 0.01% | 1438 |
|
|
2024
Q4 | $349K | Hold |
10,800
| – | – | 0.01% | 1447 |
|
|
2024
Q3 | $246K | Sell |
10,800
-400
| -4% | -$9.12K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $224K | Buy |
11,200
+100
| +0.9% | +$2K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $206K | Sell |
11,100
-100
| -0.9% | -$1.86K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $193K | Sell |
11,200
-200
| -2% | -$3.44K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $201K | Sell |
11,400
-800
| -7% | -$14.1K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $201K | Buy |
12,200
+1,000
| +9% | +$16.5K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $148K | Sell |
11,200
-1,600
| -13% | -$21.1K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $180K | Sell |
12,800
-100
| -0.8% | -$1.41K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $210K | Hold |
12,900
| – | – | 0.01% | 1451 |
|
|
2022
Q2 | $230K | Sell |
12,900
-100
| -0.8% | -$1.78K | 0.01% | 1465 |
|
|
2022
Q1 | $233K | Buy |
13,000
+100
| +0.8% | +$1.79K | 0.01% | 1480 |
|
|
2021
Q4 | $285K | Buy |
12,900
+100
| +0.8% | +$2.21K | 0.01% | 1463 |
|
|
2021
Q3 | $277K | Buy |
12,800
+600
| +5% | +$13K | 0.01% | 1458 |
|
|
2021
Q2 | $310K | Hold |
12,200
| – | – | 0.01% | 1430 |
|
|
2021
Q1 | $227K | Buy |
12,200
+100
| +0.8% | +$1.86K | 0.01% | 1474 |
|
|
2020
Q4 | $193K | Hold |
12,100
| – | – | 0.01% | 1458 |
|
|
2020
Q3 | $90K | Buy |
+12,100
| New | +$90K | ﹤0.01% | 1428 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$59K | – | 1436 |
|
|
2019
Q2 | $59K | Hold |
10,000
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $77K | Buy |
+10,000
| New | +$77K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$72K | – | 1451 |
|
|
2018
Q3 | $72K | Sell |
11,300
-300
| -3% | -$1.91K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $76K | Buy |
11,600
+100
| +0.9% | +$655 | ﹤0.01% | 1474 |
|
|
2018
Q1 | $75K | Buy |
11,500
+500
| +5% | +$3.26K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $53K | Buy |
11,000
+700
| +7% | +$3.37K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $61K | Buy |
10,300
+300
| +3% | +$1.78K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $64K | Hold |
10,000
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $80K | Buy |
+10,000
| New | +$80K | ﹤0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$119K | – | 1453 |
|
|
2016
Q3 | $119K | Sell |
10,600
-300
| -3% | -$3.37K | 0.01% | 1422 |
|
|
2016
Q2 | $85K | Buy |
10,900
+100
| +0.9% | +$780 | ﹤0.01% | 1429 |
|
|
2016
Q1 | $56K | Hold |
10,800
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $70K | Buy |
10,800
+200
| +2% | +$1.3K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $78K | Sell |
10,600
-300
| -3% | -$2.21K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $105K | Buy |
10,900
+100
| +0.9% | +$963 | 0.01% | 1441 |
|
|
2015
Q1 | $107K | Sell |
10,800
-400
| -4% | -$3.96K | 0.01% | 1439 |
|
|
2014
Q4 | $92K | Hold |
11,200
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $154K | Sell |
11,200
-900
| -7% | -$12.4K | 0.01% | 1425 |
|
|
2014
Q2 | $191K | Hold |
12,100
| – | – | 0.01% | 1418 |
|
|
2014
Q1 | $315K | Buy |
12,100
+200
| +2% | +$5.21K | 0.02% | 1295 |
|
|
2013
Q4 | $270K | Buy |
+11,900
| New | +$270K | 0.01% | 1356 |
|