Louisiana State Employees Retirement System’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
17,300
-300
| -2% | -$4.62K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $235K | Sell |
17,600
-500
| -3% | -$6.68K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $256K | Sell |
18,100
-400
| -2% | -$5.65K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $274K | Sell |
18,500
-1,100
| -6% | -$16.3K | 0.01% | 1498 |
|
|
2024
Q2 | $397K | Buy |
19,600
+600
| +3% | +$12.2K | 0.01% | 1397 |
|
|
2024
Q1 | $423K | Sell |
19,000
-200
| -1% | -$4.45K | 0.01% | 1393 |
|
|
2023
Q4 | $450K | Sell |
19,200
-500
| -3% | -$11.7K | 0.01% | 1372 |
|
|
2023
Q3 | $428K | Sell |
19,700
-800
| -4% | -$17.4K | 0.01% | 1349 |
|
|
2023
Q2 | $442K | Buy |
20,500
+2,100
| +11% | +$45.3K | 0.01% | 1339 |
|
|
2023
Q1 | $337K | Sell |
18,400
-400
| -2% | -$7.34K | 0.01% | 1372 |
|
|
2022
Q4 | $342K | Sell |
18,800
-900
| -5% | -$16.4K | 0.01% | 1364 |
|
|
2022
Q3 | $295K | Sell |
19,700
-400
| -2% | -$5.99K | 0.01% | 1387 |
|
|
2022
Q2 | $371K | Buy |
20,100
+100
| +0.5% | +$1.85K | 0.01% | 1362 |
|
|
2022
Q1 | $489K | Buy |
20,000
+100
| +0.5% | +$2.45K | 0.01% | 1307 |
|
|
2021
Q4 | $328K | Buy |
19,900
+100
| +0.5% | +$1.65K | 0.01% | 1432 |
|
|
2021
Q3 | $259K | Buy |
19,800
+2,500
| +14% | +$32.7K | 0.01% | 1469 |
|
|
2021
Q2 | $245K | Buy |
17,300
+100
| +0.6% | +$1.42K | 0.01% | 1469 |
|
|
2021
Q1 | $202K | Sell |
17,200
-300
| -2% | -$3.52K | 0.01% | 1486 |
|
|
2020
Q4 | $82K | Hold |
17,500
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q3 | $62K | Buy |
17,500
+6,610
| +61% | +$23.4K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $42K | Sell |
10,890
-100
| -0.9% | -$386 | ﹤0.01% | 1326 |
|
|
2020
Q1 | $35K | Sell |
10,990
-2,640
| -19% | -$8.41K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $107K | Sell |
13,630
-1,070
| -7% | -$8.4K | 0.01% | 1410 |
|
|
2019
Q3 | $92K | Hold |
14,700
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $106K | Hold |
14,700
| – | – | 0.01% | 1413 |
|
|
2019
Q1 | $160K | Sell |
14,700
-46
| -0.3% | -$501 | 0.01% | 1407 |
|
|
2018
Q4 | $129K | Sell |
14,746
-2,554
| -15% | -$22.3K | 0.01% | 1395 |
|
|
2018
Q3 | $257K | Sell |
17,300
-300
| -2% | -$4.46K | 0.01% | 1398 |
|
|
2018
Q2 | $288K | Buy |
17,600
+200
| +1% | +$3.27K | 0.01% | 1374 |
|
|
2018
Q1 | $264K | Buy |
17,400
+600
| +4% | +$9.1K | 0.01% | 1372 |
|
|
2017
Q4 | $255K | Buy |
16,800
+1,000
| +6% | +$15.2K | 0.01% | 1367 |
|
|
2017
Q3 | $261K | Sell |
15,800
-100
| -0.6% | -$1.65K | 0.01% | 1342 |
|
|
2017
Q2 | $244K | Hold |
15,900
| – | – | 0.01% | 1353 |
|
|
2017
Q1 | $301K | Buy |
15,900
+300
| +2% | +$5.68K | 0.02% | 1279 |
|
|
2016
Q4 | $241K | Sell |
15,600
-1,600
| -9% | -$24.7K | 0.01% | 1358 |
|
|
2016
Q3 | $180K | Buy |
17,200
+400
| +2% | +$4.19K | 0.01% | 1401 |
|
|
2016
Q2 | $162K | Hold |
16,800
| – | – | 0.01% | 1395 |
|
|
2016
Q1 | $153K | Hold |
16,800
| – | – | 0.01% | 1392 |
|
|
2015
Q4 | $141K | Sell |
16,800
-100
| -0.6% | -$839 | 0.01% | 1401 |
|
|
2015
Q3 | $171K | Buy |
16,900
+7,000
| +71% | +$70.8K | 0.01% | 1381 |
|
|
2015
Q2 | $267K | Buy |
9,900
+300
| +3% | +$8.09K | 0.01% | 1339 |
|
|
2015
Q1 | $254K | Sell |
9,600
-800
| -8% | -$21.2K | 0.01% | 1343 |
|
|
2014
Q4 | $385K | Buy |
10,400
+100
| +1% | +$3.7K | 0.02% | 1209 |
|
|
2014
Q3 | $479K | Buy |
+10,300
| New | +$479K | 0.02% | 1074 |
|