Louisiana State Employees Retirement System’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$512K | – | 1531 |
|
|
2021
Q1 | $512K | Sell |
8,800
-100
| -1% | -$5.82K | 0.01% | 1268 |
|
|
2020
Q4 | $518K | Buy |
+8,900
| New | +$518K | 0.02% | 1156 |
|
|
2020
Q1 | – | Sell |
-6,120
| Closed | -$294K | – | 1438 |
|
|
2019
Q4 | $294K | Sell |
6,120
-480
| -7% | -$23.1K | 0.01% | 1250 |
|
|
2019
Q3 | $365K | Sell |
6,600
-100
| -1% | -$5.53K | 0.02% | 1147 |
|
|
2019
Q2 | $377K | Hold |
6,700
| – | – | 0.02% | 1139 |
|
|
2019
Q1 | $365K | Sell |
6,700
-34
| -0.5% | -$1.85K | 0.02% | 1182 |
|
|
2018
Q4 | $270K | Sell |
6,734
-1,166
| -15% | -$46.8K | 0.02% | 1252 |
|
|
2018
Q3 | $433K | Sell |
7,900
-100
| -1% | -$5.48K | 0.02% | 1221 |
|
|
2018
Q2 | $421K | Buy |
8,000
+100
| +1% | +$5.26K | 0.02% | 1232 |
|
|
2018
Q1 | $408K | Buy |
7,900
+300
| +4% | +$15.5K | 0.02% | 1208 |
|
|
2017
Q4 | $408K | Buy |
7,600
+700
| +10% | +$37.6K | 0.02% | 1209 |
|
|
2017
Q3 | $369K | Buy |
6,900
+100
| +1% | +$5.35K | 0.02% | 1238 |
|
|
2017
Q2 | $352K | Hold |
6,800
| – | – | 0.02% | 1232 |
|
|
2017
Q1 | $374K | Buy |
6,800
+100
| +1% | +$5.5K | 0.02% | 1205 |
|
|
2016
Q4 | $380K | Sell |
6,700
-700
| -9% | -$39.7K | 0.02% | 1188 |
|
|
2016
Q3 | $341K | Buy |
7,400
+100
| +1% | +$4.61K | 0.02% | 1230 |
|
|
2016
Q2 | $320K | Buy |
7,300
+800
| +12% | +$35.1K | 0.02% | 1243 |
|
|
2016
Q1 | $396K | Sell |
6,500
-100
| -2% | -$6.09K | 0.02% | 1141 |
|
|
2015
Q4 | $419K | Hold |
6,600
| – | – | 0.02% | 1103 |
|
|
2015
Q3 | $397K | Hold |
6,600
| – | – | 0.02% | 1133 |
|
|
2015
Q2 | $455K | Hold |
6,600
| – | – | 0.02% | 1128 |
|
|
2015
Q1 | $499K | Sell |
6,600
-400
| -6% | -$30.2K | 0.02% | 1064 |
|
|
2014
Q4 | $525K | Hold |
7,000
| – | – | 0.02% | 1059 |
|
|
2014
Q3 | $478K | Hold |
7,000
| – | – | 0.02% | 1077 |
|
|
2014
Q2 | $474K | Sell |
7,000
-100
| -1% | -$6.77K | 0.02% | 1119 |
|
|
2014
Q1 | $486K | Hold |
7,100
| – | – | 0.02% | 1080 |
|
|
2013
Q4 | $505K | Buy |
+7,100
| New | +$505K | 0.02% | 1045 |
|