Louisiana State Employees Retirement System’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$215K | – | 1532 |
|
|
2024
Q1 | $215K | Sell |
7,700
-100
| -1% | -$2.79K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $235K | Sell |
7,800
-100
| -1% | -$3.02K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $216K | Sell |
7,900
-300
| -4% | -$8.21K | 0.01% | 1500 |
|
|
2023
Q2 | $220K | Buy |
8,200
+900
| +12% | +$24.1K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $210K | Sell |
7,300
-200
| -3% | -$5.75K | 0.01% | 1470 |
|
|
2022
Q4 | $242K | Sell |
7,500
-200
| -3% | -$6.45K | 0.01% | 1442 |
|
|
2022
Q3 | $217K | Sell |
7,700
-100
| -1% | -$2.82K | 0.01% | 1446 |
|
|
2022
Q2 | $267K | Sell |
7,800
-200
| -3% | -$6.85K | 0.01% | 1434 |
|
|
2022
Q1 | $323K | Hold |
8,000
| – | – | 0.01% | 1422 |
|
|
2021
Q4 | $335K | Sell |
8,000
-100
| -1% | -$4.19K | 0.01% | 1428 |
|
|
2021
Q3 | $255K | Buy |
8,100
+500
| +7% | +$15.7K | 0.01% | 1471 |
|
|
2021
Q2 | $239K | Buy |
7,600
+100
| +1% | +$3.15K | 0.01% | 1471 |
|
|
2021
Q1 | $213K | Buy |
+7,500
| New | +$213K | 0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$226K | – | 1445 |
|
|
2019
Q1 | $226K | Buy |
+6,200
| New | +$226K | 0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$306K | – | 1454 |
|
|
2018
Q3 | $306K | Buy |
7,300
+300
| +4% | +$12.6K | 0.01% | 1350 |
|
|
2018
Q2 | $338K | Buy |
7,000
+100
| +1% | +$4.83K | 0.02% | 1328 |
|
|
2018
Q1 | $265K | Buy |
6,900
+200
| +3% | +$7.68K | 0.01% | 1371 |
|
|
2017
Q4 | $216K | Buy |
+6,700
| New | +$216K | 0.01% | 1400 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$201K | – | 1443 |
|
|
2016
Q1 | $201K | Buy |
+7,300
| New | +$201K | 0.01% | 1363 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$206K | – | 1454 |
|
|
2015
Q2 | $206K | Sell |
7,600
-300
| -4% | -$8.13K | 0.01% | 1402 |
|
|
2015
Q1 | $225K | Sell |
7,900
-200
| -2% | -$5.7K | 0.01% | 1379 |
|
|
2014
Q4 | $230K | Sell |
8,100
-300
| -4% | -$8.52K | 0.01% | 1386 |
|
|
2014
Q3 | $278K | Buy |
8,400
+100
| +1% | +$3.31K | 0.01% | 1318 |
|
|
2014
Q2 | $346K | Sell |
8,300
-100
| -1% | -$4.17K | 0.02% | 1256 |
|
|
2014
Q1 | $383K | Buy |
8,400
+100
| +1% | +$4.56K | 0.02% | 1202 |
|
|
2013
Q4 | $365K | Buy |
+8,300
| New | +$365K | 0.02% | 1223 |
|