Louisiana State Employees Retirement System’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $651K | Hold |
32,400
| – | – | 0.01% | 1193 |
|
2025
Q1 | $785K | Hold |
32,400
| – | – | 0.02% | 1100 |
|
2024
Q4 | $1.1M | Sell |
32,400
-200
| -0.6% | -$6.76K | 0.02% | 941 |
|
2024
Q3 | $1.56M | Sell |
32,600
-1,200
| -4% | -$57.6K | 0.03% | 696 |
|
2024
Q2 | $1.59M | Sell |
33,800
-800
| -2% | -$37.7K | 0.03% | 621 |
|
2024
Q1 | $2.03M | Buy |
34,600
+200
| +0.6% | +$11.8K | 0.04% | 485 |
|
2023
Q4 | $1.86M | Sell |
34,400
-1,200
| -3% | -$64.7K | 0.04% | 499 |
|
2023
Q3 | $1.78M | Buy |
35,600
+500
| +1% | +$25K | 0.04% | 467 |
|
2023
Q2 | $1.8M | Buy |
35,100
+2,500
| +8% | +$128K | 0.04% | 471 |
|
2023
Q1 | $1.81M | Sell |
32,600
-1,500
| -4% | -$83.3K | 0.05% | 396 |
|
2022
Q4 | $1.81M | Sell |
34,100
-1,800
| -5% | -$95.3K | 0.05% | 381 |
|
2022
Q3 | $1.54M | Sell |
35,900
-600
| -2% | -$25.7K | 0.05% | 414 |
|
2022
Q2 | $1.79M | Sell |
36,500
-500
| -1% | -$24.5K | 0.05% | 376 |
|
2022
Q1 | $2.19M | Buy |
37,000
+100
| +0.3% | +$5.93K | 0.05% | 335 |
|
2021
Q4 | $2.12M | Buy |
36,900
+100
| +0.3% | +$5.75K | 0.05% | 383 |
|
2021
Q3 | $1.78M | Sell |
36,800
-400
| -1% | -$19.3K | 0.04% | 433 |
|
2021
Q2 | $1.72M | Buy |
37,200
+100
| +0.3% | +$4.63K | 0.04% | 463 |
|
2021
Q1 | $1.41M | Buy |
37,100
+1,600
| +5% | +$60.8K | 0.04% | 562 |
|
2020
Q4 | $872K | Hold |
35,500
| – | – | 0.03% | 840 |
|
2020
Q3 | $439K | Sell |
35,500
-3,900
| -10% | -$48.2K | 0.02% | 1055 |
|
2020
Q2 | $453K | Buy |
39,400
+800
| +2% | +$9.2K | 0.03% | 840 |
|
2020
Q1 | $450K | Hold |
38,600
| – | – | 0.03% | 706 |
|
2019
Q4 | $666K | Sell |
38,600
-900
| -2% | -$15.5K | 0.03% | 796 |
|
2019
Q3 | $739K | Sell |
39,500
-2,600
| -6% | -$48.6K | 0.04% | 692 |
|
2019
Q2 | $906K | Sell |
42,100
-2,100
| -5% | -$45.2K | 0.05% | 587 |
|
2019
Q1 | $1.02M | Sell |
44,200
-100
| -0.2% | -$2.31K | 0.05% | 501 |
|
2018
Q4 | $891K | Sell |
44,300
-1,400
| -3% | -$28.2K | 0.05% | 496 |
|
2018
Q3 | $1.17M | Buy |
45,700
+500
| +1% | +$12.8K | 0.05% | 511 |
|
2018
Q2 | $1.3M | Buy |
45,200
+1,300
| +3% | +$37.3K | 0.06% | 411 |
|
2018
Q1 | $1.33M | Buy |
43,900
+1,800
| +4% | +$54.7K | 0.06% | 383 |
|
2017
Q4 | $1.5M | Sell |
42,100
-2,300
| -5% | -$81.8K | 0.07% | 314 |
|
2017
Q3 | $1.52M | Buy |
44,400
+1,100
| +3% | +$37.7K | 0.07% | 300 |
|
2017
Q2 | $1.31M | Buy |
43,300
+1,500
| +4% | +$45.4K | 0.06% | 356 |
|
2017
Q1 | $1.37M | Buy |
41,800
+900
| +2% | +$29.6K | 0.07% | 330 |
|
2016
Q4 | $1.05M | Sell |
40,900
-1,800
| -4% | -$46.1K | 0.05% | 462 |
|
2016
Q3 | $876K | Sell |
42,700
-1,200
| -3% | -$24.6K | 0.05% | 571 |
|
2016
Q2 | $1.09M | Sell |
43,900
-1,900
| -4% | -$47.2K | 0.06% | 428 |
|
2016
Q1 | $796K | Buy |
45,800
+200
| +0.4% | +$3.48K | 0.04% | 645 |
|
2015
Q4 | $787K | Buy |
45,600
+24,700
| +118% | +$426K | 0.04% | 658 |
|
2015
Q3 | $351K | Buy |
20,900
+500
| +2% | +$8.4K | 0.02% | 1184 |
|
2015
Q2 | $550K | Buy |
20,400
+600
| +3% | +$16.2K | 0.03% | 1010 |
|
2015
Q1 | $634K | Sell |
19,800
-1,500
| -7% | -$48K | 0.03% | 891 |
|
2014
Q4 | $485K | Hold |
21,300
| – | – | 0.02% | 1109 |
|
2014
Q3 | $538K | Hold |
21,300
| – | – | 0.03% | 985 |
|
2014
Q2 | $573K | Hold |
21,300
| – | – | 0.03% | 992 |
|
2014
Q1 | $588K | Sell |
21,300
-400
| -2% | -$11K | 0.03% | 944 |
|
2013
Q4 | $626K | Buy |
+21,700
| New | +$626K | 0.03% | 906 |
|