Louisiana State Employees Retirement System’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-27,100
| Closed | -$1M | – | 1453 |
|
2016
Q4 | $1M | Sell |
27,100
-900
| -3% | -$33.2K | 0.05% | 489 |
|
2016
Q3 | $740K | Buy |
28,000
+1,300
| +5% | +$34.4K | 0.04% | 715 |
|
2016
Q2 | $568K | Sell |
26,700
-1,000
| -4% | -$21.3K | 0.03% | 904 |
|
2016
Q1 | $563K | Buy |
27,700
+100
| +0.4% | +$2.03K | 0.03% | 926 |
|
2015
Q4 | $508K | Buy |
27,600
+700
| +3% | +$12.9K | 0.03% | 978 |
|
2015
Q3 | $663K | Buy |
26,900
+900
| +3% | +$22.2K | 0.03% | 790 |
|
2015
Q2 | $687K | Buy |
26,000
+1,000
| +4% | +$26.4K | 0.03% | 828 |
|
2015
Q1 | $601K | Sell |
25,000
-1,600
| -6% | -$38.5K | 0.03% | 935 |
|
2014
Q4 | $583K | Buy |
26,600
+400
| +2% | +$8.77K | 0.03% | 977 |
|
2014
Q3 | $537K | Buy |
26,200
+100
| +0.4% | +$2.05K | 0.03% | 988 |
|
2014
Q2 | $563K | Sell |
26,100
-100
| -0.4% | -$2.16K | 0.03% | 1006 |
|
2014
Q1 | $577K | Sell |
26,200
-400
| -2% | -$8.81K | 0.03% | 956 |
|
2013
Q4 | $640K | Buy |
+26,600
| New | +$640K | 0.03% | 893 |
|