Louisiana State Employees Retirement System’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$214K | – | 1531 |
|
|
2024
Q1 | $214K | Sell |
17,600
-400
| -2% | -$4.87K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $409K | Sell |
18,000
-300
| -2% | -$6.82K | 0.01% | 1404 |
|
|
2023
Q3 | $418K | Sell |
18,300
-600
| -3% | -$13.7K | 0.01% | 1358 |
|
|
2023
Q2 | $634K | Buy |
18,900
+2,100
| +13% | +$70.4K | 0.01% | 1205 |
|
|
2023
Q1 | $737K | Sell |
16,800
-600
| -3% | -$26.3K | 0.02% | 1028 |
|
|
2022
Q4 | $772K | Sell |
17,400
-200
| -1% | -$8.87K | 0.02% | 974 |
|
|
2022
Q3 | $654K | Sell |
17,600
-300
| -2% | -$11.1K | 0.02% | 1031 |
|
|
2022
Q2 | $666K | Sell |
17,900
-200
| -1% | -$7.44K | 0.02% | 1093 |
|
|
2022
Q1 | $834K | Sell |
18,100
-400
| -2% | -$18.4K | 0.02% | 1017 |
|
|
2021
Q4 | $910K | Buy |
18,500
+100
| +0.5% | +$4.92K | 0.02% | 996 |
|
|
2021
Q3 | $774K | Buy |
18,400
+1,100
| +6% | +$46.3K | 0.02% | 1070 |
|
|
2021
Q2 | $851K | Sell |
17,300
-200
| -1% | -$9.84K | 0.02% | 995 |
|
|
2021
Q1 | $735K | Buy |
17,500
+200
| +1% | +$8.4K | 0.02% | 1078 |
|
|
2020
Q4 | $662K | Sell |
17,300
-100
| -0.6% | -$3.83K | 0.02% | 1016 |
|
|
2020
Q3 | $496K | Buy |
17,400
+7,360
| +73% | +$210K | 0.02% | 987 |
|
|
2020
Q2 | $314K | Sell |
10,040
-200
| -2% | -$6.26K | 0.02% | 1032 |
|
|
2020
Q1 | $271K | Sell |
10,240
-2,460
| -19% | -$65.1K | 0.02% | 980 |
|
|
2019
Q4 | $500K | Sell |
12,700
-1,000
| -7% | -$39.4K | 0.02% | 979 |
|
|
2019
Q3 | $461K | Sell |
13,700
-100
| -0.7% | -$3.37K | 0.02% | 1002 |
|
|
2019
Q2 | $387K | Hold |
13,800
| – | – | 0.02% | 1123 |
|
|
2019
Q1 | $397K | Sell |
13,800
-93
| -0.7% | -$2.68K | 0.02% | 1140 |
|
|
2018
Q4 | $324K | Sell |
13,893
-2,407
| -15% | -$56.1K | 0.02% | 1176 |
|
|
2018
Q3 | $590K | Sell |
16,300
-200
| -1% | -$7.24K | 0.03% | 1060 |
|
|
2018
Q2 | $665K | Buy |
16,500
+200
| +1% | +$8.06K | 0.03% | 958 |
|
|
2018
Q1 | $637K | Buy |
16,300
+500
| +3% | +$19.5K | 0.03% | 927 |
|
|
2017
Q4 | $634K | Buy |
15,800
+900
| +6% | +$36.1K | 0.03% | 952 |
|
|
2017
Q3 | $631K | Sell |
14,900
-100
| -0.7% | -$4.24K | 0.03% | 920 |
|
|
2017
Q2 | $618K | Hold |
15,000
| – | – | 0.03% | 903 |
|
|
2017
Q1 | $684K | Buy |
15,000
+100
| +0.7% | +$4.56K | 0.03% | 799 |
|
|
2016
Q4 | $616K | Sell |
14,900
-1,400
| -9% | -$57.9K | 0.03% | 868 |
|
|
2016
Q3 | $570K | Hold |
16,300
| – | – | 0.03% | 932 |
|
|
2016
Q2 | $558K | Hold |
16,300
| – | – | 0.03% | 913 |
|
|
2016
Q1 | $477K | Sell |
16,300
-700
| -4% | -$20.5K | 0.02% | 1035 |
|
|
2015
Q4 | $541K | Hold |
17,000
| – | – | 0.03% | 943 |
|
|
2015
Q3 | $542K | Hold |
17,000
| – | – | 0.03% | 934 |
|
|
2015
Q2 | $467K | Buy |
17,000
+200
| +1% | +$5.49K | 0.02% | 1112 |
|
|
2015
Q1 | $790K | Sell |
16,800
-300
| -2% | -$14.1K | 0.04% | 732 |
|
|
2014
Q4 | $624K | Sell |
17,100
-500
| -3% | -$18.2K | 0.03% | 931 |
|
|
2014
Q3 | $649K | Buy |
17,600
+900
| +5% | +$33.2K | 0.03% | 852 |
|
|
2014
Q2 | $638K | Buy |
16,700
+200
| +1% | +$7.64K | 0.03% | 912 |
|
|
2014
Q1 | $506K | Buy |
16,500
+100
| +0.6% | +$3.07K | 0.02% | 1053 |
|
|
2013
Q4 | $561K | Buy |
+16,400
| New | +$561K | 0.03% | 977 |
|