Louisiana State Employees Retirement System’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$784K | – | 1455 |
|
|
2019
Q3 | $784K | Buy |
18,000
+1,100
| +7% | +$47.9K | 0.04% | 659 |
|
|
2019
Q2 | $710K | Hold |
16,900
| – | – | 0.04% | 752 |
|
|
2019
Q1 | $632K | Sell |
16,900
-76
| -0.4% | -$2.84K | 0.03% | 838 |
|
|
2018
Q4 | $545K | Sell |
16,976
-2,824
| -14% | -$90.7K | 0.03% | 860 |
|
|
2018
Q3 | $843K | Buy |
19,800
+800
| +4% | +$34.1K | 0.04% | 786 |
|
|
2018
Q2 | $741K | Buy |
19,000
+200
| +1% | +$7.8K | 0.03% | 867 |
|
|
2018
Q1 | $805K | Buy |
18,800
+600
| +3% | +$25.7K | 0.04% | 745 |
|
|
2017
Q4 | $768K | Buy |
18,200
+1,100
| +6% | +$46.4K | 0.03% | 784 |
|
|
2017
Q3 | $683K | Buy |
17,100
+100
| +0.6% | +$3.99K | 0.03% | 850 |
|
|
2017
Q2 | $648K | Hold |
17,000
| – | – | 0.03% | 854 |
|
|
2017
Q1 | $678K | Buy |
17,000
+300
| +2% | +$12K | 0.03% | 807 |
|
|
2016
Q4 | $719K | Sell |
16,700
-1,600
| -9% | -$68.9K | 0.04% | 753 |
|
|
2016
Q3 | $579K | Sell |
18,300
-1,100
| -6% | -$34.8K | 0.03% | 918 |
|
|
2016
Q2 | $522K | Hold |
19,400
| – | – | 0.03% | 962 |
|
|
2016
Q1 | $381K | Hold |
19,400
| – | – | 0.02% | 1158 |
|
|
2015
Q4 | $485K | Buy |
19,400
+100
| +0.5% | +$2.5K | 0.02% | 1002 |
|
|
2015
Q3 | $588K | Buy |
19,300
+3,200
| +20% | +$97.5K | 0.03% | 878 |
|
|
2015
Q2 | $486K | Buy |
16,100
+200
| +1% | +$6.04K | 0.02% | 1096 |
|
|
2015
Q1 | $361K | Sell |
15,900
-600
| -4% | -$13.6K | 0.02% | 1215 |
|
|
2014
Q4 | $394K | Sell |
16,500
-200
| -1% | -$4.78K | 0.02% | 1197 |
|
|
2014
Q3 | $400K | Hold |
16,700
| – | – | 0.02% | 1167 |
|
|
2014
Q2 | $449K | Hold |
16,700
| – | – | 0.02% | 1140 |
|
|
2014
Q1 | $482K | Buy |
16,700
+100
| +0.6% | +$2.89K | 0.02% | 1088 |
|
|
2013
Q4 | $456K | Buy |
+16,600
| New | +$456K | 0.02% | 1115 |
|