Louisiana State Employees Retirement System’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,700
| Closed | -$196K | – | 1536 |
|
2023
Q2 | $196K | Buy |
29,700
+3,300
| +13% | +$21.8K | ﹤0.01% | 1508 |
|
2023
Q1 | $177K | Sell |
26,400
-500
| -2% | -$3.35K | ﹤0.01% | 1486 |
|
2022
Q4 | $230K | Sell |
26,900
-200
| -0.7% | -$1.71K | 0.01% | 1454 |
|
2022
Q3 | $237K | Sell |
27,100
-300
| -1% | -$2.62K | 0.01% | 1433 |
|
2022
Q2 | $295K | Sell |
27,400
-100
| -0.4% | -$1.08K | 0.01% | 1408 |
|
2022
Q1 | $385K | Buy |
27,500
+1,300
| +5% | +$18.2K | 0.01% | 1375 |
|
2021
Q4 | $489K | Buy |
+26,200
| New | +$489K | 0.01% | 1318 |
|