Louisiana State Employees Retirement System’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,000
| Closed | -$249K | – | 1521 |
|
|
2024
Q3 | $249K | Sell |
18,000
-700
| -4% | -$9.67K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $250K | Buy |
18,700
+500
| +3% | +$6.69K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $422K | Sell |
18,200
-200
| -1% | -$4.63K | 0.01% | 1395 |
|
|
2023
Q4 | $360K | Sell |
18,400
-300
| -2% | -$5.87K | 0.01% | 1443 |
|
|
2023
Q3 | $335K | Sell |
18,700
-600
| -3% | -$10.8K | 0.01% | 1415 |
|
|
2023
Q2 | $375K | Buy |
19,300
+2,300
| +14% | +$44.7K | 0.01% | 1395 |
|
|
2023
Q1 | $364K | Sell |
17,000
-300
| -2% | -$6.43K | 0.01% | 1348 |
|
|
2022
Q4 | $385K | Sell |
17,300
-100
| -0.6% | -$2.23K | 0.01% | 1330 |
|
|
2022
Q3 | $287K | Sell |
17,400
-200
| -1% | -$3.3K | 0.01% | 1393 |
|
|
2022
Q2 | $398K | Hold |
17,600
| – | – | 0.01% | 1340 |
|
|
2022
Q1 | $398K | Buy |
17,600
+100
| +0.6% | +$2.26K | 0.01% | 1370 |
|
|
2021
Q4 | $350K | Buy |
17,500
+100
| +0.6% | +$2K | 0.01% | 1418 |
|
|
2021
Q3 | $341K | Buy |
17,400
+1,100
| +7% | +$21.6K | 0.01% | 1421 |
|
|
2021
Q2 | $342K | Hold |
16,300
| – | – | 0.01% | 1408 |
|
|
2021
Q1 | $322K | Sell |
16,300
-200
| -1% | -$3.95K | 0.01% | 1423 |
|
|
2020
Q4 | $343K | Sell |
16,500
-100
| -0.6% | -$2.08K | 0.01% | 1334 |
|
|
2020
Q3 | $220K | Buy |
+16,600
| New | +$220K | 0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-12,150
| Closed | -$203K | – | 1361 |
|
|
2019
Q4 | $203K | Sell |
12,150
-950
| -7% | -$15.9K | 0.01% | 1362 |
|
|
2019
Q3 | $231K | Sell |
13,100
-100
| -0.8% | -$1.76K | 0.01% | 1332 |
|
|
2019
Q2 | $244K | Hold |
13,200
| – | – | 0.01% | 1313 |
|
|
2019
Q1 | $226K | Sell |
13,200
-111
| -0.8% | -$1.9K | 0.01% | 1346 |
|
|
2018
Q4 | $201K | Sell |
13,311
-2,189
| -14% | -$33.1K | 0.01% | 1353 |
|
|
2018
Q3 | $360K | Buy |
15,500
+3,400
| +28% | +$79K | 0.02% | 1295 |
|
|
2018
Q2 | $232K | Buy |
12,100
+2,400
| +25% | +$46K | 0.01% | 1425 |
|
|
2018
Q1 | $205K | Buy |
+9,700
| New | +$205K | 0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$135K | – | 1446 |
|
|
2015
Q3 | $135K | Sell |
10,100
-700
| -6% | -$9.36K | 0.01% | 1402 |
|
|
2015
Q2 | $205K | Sell |
10,800
-100
| -0.9% | -$1.9K | 0.01% | 1403 |
|
|
2015
Q1 | $191K | Sell |
10,900
-500
| -4% | -$8.76K | 0.01% | 1407 |
|
|
2014
Q4 | $201K | Sell |
11,400
-100
| -0.9% | -$1.76K | 0.01% | 1411 |
|
|
2014
Q3 | $203K | Sell |
11,500
-700
| -6% | -$12.4K | 0.01% | 1398 |
|
|
2014
Q2 | $245K | Hold |
12,200
| – | – | 0.01% | 1379 |
|
|
2014
Q1 | $243K | Sell |
12,200
-200
| -2% | -$3.98K | 0.01% | 1380 |
|
|
2013
Q4 | $262K | Buy |
+12,400
| New | +$262K | 0.01% | 1364 |
|