Louisiana State Employees Retirement System’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$215K | – | 1535 |
|
|
2023
Q2 | $215K | Buy |
15,200
+1,700
| +13% | +$24.1K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $250K | Sell |
13,500
-200
| -1% | -$3.7K | 0.01% | 1439 |
|
|
2022
Q4 | $248K | Hold |
13,700
| – | – | 0.01% | 1437 |
|
|
2022
Q3 | $275K | Sell |
13,700
-200
| -1% | -$4.02K | 0.01% | 1400 |
|
|
2022
Q2 | $271K | Sell |
13,900
-300
| -2% | -$5.85K | 0.01% | 1430 |
|
|
2022
Q1 | $323K | Hold |
14,200
| – | – | 0.01% | 1423 |
|
|
2021
Q4 | $415K | Sell |
14,200
-500
| -3% | -$14.6K | 0.01% | 1379 |
|
|
2021
Q3 | $469K | Buy |
14,700
+1,000
| +7% | +$31.9K | 0.01% | 1321 |
|
|
2021
Q2 | $525K | Sell |
13,700
-200
| -1% | -$7.66K | 0.01% | 1267 |
|
|
2021
Q1 | $571K | Hold |
13,900
| – | – | 0.01% | 1210 |
|
|
2020
Q4 | $565K | Buy |
13,900
+100
| +0.7% | +$4.07K | 0.02% | 1113 |
|
|
2020
Q3 | $425K | Buy |
13,800
+5,750
| +71% | +$177K | 0.02% | 1064 |
|
|
2020
Q2 | $208K | Buy |
+8,050
| New | +$208K | 0.01% | 1212 |
|
|
2020
Q1 | – | Sell |
-10,360
| Closed | -$254K | – | 1363 |
|
|
2019
Q4 | $254K | Sell |
10,360
-1,140
| -10% | -$28K | 0.01% | 1301 |
|
|
2019
Q3 | $371K | Sell |
11,500
-200
| -2% | -$6.45K | 0.02% | 1135 |
|
|
2019
Q2 | $307K | Sell |
11,700
-100
| -0.8% | -$2.62K | 0.02% | 1225 |
|
|
2019
Q1 | $391K | Sell |
11,800
-32
| -0.3% | -$1.06K | 0.02% | 1146 |
|
|
2018
Q4 | $616K | Sell |
11,832
-2,168
| -15% | -$113K | 0.03% | 769 |
|
|
2018
Q3 | $880K | Sell |
14,000
-100
| -0.7% | -$6.29K | 0.04% | 744 |
|
|
2018
Q2 | $881K | Buy |
14,100
+200
| +1% | +$12.5K | 0.04% | 697 |
|
|
2018
Q1 | $795K | Buy |
13,900
+400
| +3% | +$22.9K | 0.04% | 758 |
|
|
2017
Q4 | $793K | Buy |
13,500
+700
| +5% | +$41.1K | 0.04% | 761 |
|
|
2017
Q3 | $609K | Sell |
12,800
-400
| -3% | -$19K | 0.03% | 944 |
|
|
2017
Q2 | $569K | Sell |
13,200
-200
| -1% | -$8.62K | 0.03% | 962 |
|
|
2017
Q1 | $664K | Buy |
13,400
+100
| +0.8% | +$4.96K | 0.03% | 821 |
|
|
2016
Q4 | $723K | Sell |
13,300
-1,200
| -8% | -$65.2K | 0.04% | 750 |
|
|
2016
Q3 | $877K | Buy |
14,500
+100
| +0.7% | +$6.05K | 0.05% | 570 |
|
|
2016
Q2 | $685K | Hold |
14,400
| – | – | 0.04% | 762 |
|
|
2016
Q1 | $581K | Buy |
14,400
+500
| +4% | +$20.2K | 0.03% | 899 |
|
|
2015
Q4 | $583K | Sell |
13,900
-300
| -2% | -$12.6K | 0.03% | 895 |
|
|
2015
Q3 | $414K | Sell |
14,200
-1,200
| -8% | -$35K | 0.02% | 1109 |
|
|
2015
Q2 | $462K | Buy |
15,400
+200
| +1% | +$6K | 0.02% | 1117 |
|
|
2015
Q1 | $500K | Sell |
15,200
-900
| -6% | -$29.6K | 0.02% | 1061 |
|
|
2014
Q4 | $573K | Sell |
16,100
-400
| -2% | -$14.2K | 0.03% | 991 |
|
|
2014
Q3 | $516K | Sell |
16,500
-500
| -3% | -$15.6K | 0.02% | 1016 |
|
|
2014
Q2 | $591K | Buy |
17,000
+100
| +0.6% | +$3.48K | 0.03% | 965 |
|
|
2014
Q1 | $570K | Sell |
16,900
-1,000
| -6% | -$33.7K | 0.03% | 964 |
|
|
2013
Q4 | $590K | Buy |
+17,900
| New | +$590K | 0.03% | 943 |
|