Louisiana State Employees Retirement System’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
15,000
-100
| -0.7% | -$14.4K | 0.04% | 466 |
|
|
2025
Q1 | $2.29M | Buy |
15,100
+200
| +1% | +$30.4K | 0.05% | 400 |
|
|
2024
Q4 | $2.02M | Hold |
14,900
| – | – | 0.04% | 505 |
|
|
2024
Q3 | $2.07M | Sell |
14,900
-300
| -2% | -$41.7K | 0.04% | 498 |
|
|
2024
Q2 | $1.86M | Sell |
15,200
-200
| -1% | -$24.5K | 0.04% | 510 |
|
|
2024
Q1 | $2.48M | Buy |
15,400
+300
| +2% | +$48.2K | 0.05% | 373 |
|
|
2023
Q4 | $2.22M | Sell |
15,100
-100
| -0.7% | -$14.7K | 0.05% | 385 |
|
|
2023
Q3 | $1.95M | Sell |
15,200
-400
| -3% | -$51.2K | 0.04% | 408 |
|
|
2023
Q2 | $2.31M | Buy |
15,600
+1,300
| +9% | +$192K | 0.05% | 330 |
|
|
2023
Q1 | $2.1M | Sell |
14,300
-100
| -0.7% | -$14.7K | 0.05% | 325 |
|
|
2022
Q4 | $1.93M | Buy |
14,400
+100
| +0.7% | +$13.4K | 0.05% | 352 |
|
|
2022
Q3 | $1.83M | Hold |
14,300
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $1.92M | Sell |
14,300
-300
| -2% | -$40.2K | 0.05% | 338 |
|
|
2022
Q1 | $2.25M | Buy |
14,600
+300
| +2% | +$46.2K | 0.05% | 318 |
|
|
2021
Q4 | $2.81M | Buy |
14,300
+100
| +0.7% | +$19.7K | 0.06% | 248 |
|
|
2021
Q3 | $2.42M | Sell |
14,200
-200
| -1% | -$34.1K | 0.06% | 279 |
|
|
2021
Q2 | $2.5M | Sell |
14,400
-100
| -0.7% | -$17.3K | 0.06% | 271 |
|
|
2021
Q1 | $2.4M | Buy |
14,500
+600
| +4% | +$99.4K | 0.06% | 268 |
|
|
2020
Q4 | $1.79M | Hold |
13,900
| – | – | 0.05% | 346 |
|
|
2020
Q3 | $1.25M | Hold |
13,900
| – | – | 0.06% | 382 |
|
|
2020
Q2 | $1.1M | Buy |
+13,900
| New | +$1.1M | 0.07% | 338 |
|