Louisiana State Employees Retirement System’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
17,100
| – | – | 0.06% | 263 |
|
|
2025
Q1 | $2.96M | Buy |
17,100
+100
| +0.6% | +$17.3K | 0.06% | 269 |
|
|
2024
Q4 | $4.59M | Hold |
17,000
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $4.78M | Sell |
17,000
-400
| -2% | -$113K | 0.09% | 160 |
|
|
2024
Q2 | $4.29M | Sell |
17,400
-300
| -2% | -$74K | 0.08% | 173 |
|
|
2024
Q1 | $4.43M | Buy |
17,700
+400
| +2% | +$100K | 0.09% | 175 |
|
|
2023
Q4 | $3.73M | Sell |
17,300
-200
| -1% | -$43.1K | 0.08% | 190 |
|
|
2023
Q3 | $3.46M | Sell |
17,500
-600
| -3% | -$119K | 0.08% | 188 |
|
|
2023
Q2 | $3.62M | Buy |
18,100
+1,500
| +9% | +$300K | 0.08% | 183 |
|
|
2023
Q1 | $2.57M | Sell |
16,600
-100
| -0.6% | -$15.5K | 0.07% | 243 |
|
|
2022
Q4 | $2.03M | Hold |
16,700
| – | – | 0.06% | 327 |
|
|
2022
Q3 | $2.22M | Buy |
16,700
+100
| +0.6% | +$13.3K | 0.07% | 256 |
|
|
2022
Q2 | $1.91M | Buy |
16,600
+100
| +0.6% | +$11.5K | 0.05% | 344 |
|
|
2022
Q1 | $2.35M | Buy |
16,500
+200
| +1% | +$28.4K | 0.06% | 303 |
|
|
2021
Q4 | $2.53M | Buy |
16,300
+100
| +0.6% | +$15.5K | 0.06% | 297 |
|
|
2021
Q3 | $2.48M | Sell |
16,200
-300
| -2% | -$45.9K | 0.06% | 271 |
|
|
2021
Q2 | $2.39M | Sell |
16,500
-100
| -0.6% | -$14.5K | 0.06% | 293 |
|
|
2021
Q1 | $1.95M | Buy |
16,600
+700
| +4% | +$82.2K | 0.05% | 349 |
|
|
2020
Q4 | $1.67M | Hold |
15,900
| – | – | 0.05% | 389 |
|
|
2020
Q3 | $1.52M | Buy |
15,900
+100
| +0.6% | +$9.55K | 0.07% | 273 |
|
|
2020
Q2 | $1.49M | Buy |
15,800
+300
| +2% | +$28.3K | 0.09% | 224 |
|
|
2020
Q1 | $772K | Hold |
15,500
| – | – | 0.06% | 418 |
|
|
2019
Q4 | $1.24M | Hold |
15,500
| – | – | 0.06% | 360 |
|
|
2019
Q3 | $1.25M | Sell |
15,500
-1,000
| -6% | -$80.6K | 0.07% | 343 |
|
|
2019
Q2 | $1.18M | Sell |
16,500
-900
| -5% | -$64.2K | 0.06% | 397 |
|
|
2019
Q1 | $959K | Buy |
17,400
+100
| +0.6% | +$5.51K | 0.05% | 548 |
|
|
2018
Q4 | $733K | Sell |
17,300
-700
| -4% | -$29.7K | 0.04% | 641 |
|
|
2018
Q3 | $983K | Hold |
18,000
| – | – | 0.04% | 641 |
|
|
2018
Q2 | $846K | Buy |
18,000
+100
| +0.6% | +$4.7K | 0.04% | 738 |
|
|
2018
Q1 | $750K | Buy |
17,900
+500
| +3% | +$21K | 0.03% | 801 |
|
|
2017
Q4 | $862K | Sell |
17,400
-1,000
| -5% | -$49.5K | 0.04% | 688 |
|
|
2017
Q3 | $765K | Buy |
18,400
+300
| +2% | +$12.5K | 0.04% | 759 |
|
|
2017
Q2 | $870K | Buy |
18,100
+300
| +2% | +$14.4K | 0.04% | 640 |
|
|
2017
Q1 | $926K | Buy |
17,800
+200
| +1% | +$10.4K | 0.05% | 566 |
|
|
2016
Q4 | $933K | Sell |
17,600
-900
| -5% | -$47.7K | 0.05% | 537 |
|
|
2016
Q3 | $1.07M | Sell |
18,500
-700
| -4% | -$40.3K | 0.06% | 440 |
|
|
2016
Q2 | $1.23M | Sell |
19,200
-1,000
| -5% | -$64.1K | 0.06% | 357 |
|
|
2016
Q1 | $1.15M | Hold |
20,200
| – | – | 0.06% | 403 |
|
|
2015
Q4 | $1.34M | Buy |
20,200
+400
| +2% | +$26.5K | 0.07% | 329 |
|
|
2015
Q3 | $1.23M | Buy |
19,800
+400
| +2% | +$24.9K | 0.06% | 362 |
|
|
2015
Q2 | $1.16M | Sell |
19,400
-13,100
| -40% | -$781K | 0.06% | 441 |
|
|
2015
Q1 | $1.65M | Sell |
32,500
-2,100
| -6% | -$106K | 0.08% | 271 |
|
|
2014
Q4 | $1.41M | Buy |
34,600
+100
| +0.3% | +$4.07K | 0.06% | 363 |
|
|
2014
Q3 | $1.15M | Sell |
34,500
-700
| -2% | -$23.4K | 0.06% | 443 |
|
|
2014
Q2 | $1.21M | Sell |
35,200
-200
| -0.6% | -$6.89K | 0.06% | 451 |
|
|
2014
Q1 | $1.24M | Sell |
35,400
-200
| -0.6% | -$7.01K | 0.06% | 418 |
|
|
2013
Q4 | $1.05M | Buy |
+35,600
| New | +$1.05M | 0.05% | 539 |
|