Louisiana State Employees Retirement System’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,500
| Closed | -$196K | – | 1537 |
|
|
2023
Q2 | $196K | Buy |
25,500
+2,900
| +13% | +$22.3K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $278K | Sell |
22,600
-500
| -2% | -$6.15K | 0.01% | 1422 |
|
|
2022
Q4 | $308K | Sell |
23,100
-100
| -0.4% | -$1.33K | 0.01% | 1384 |
|
|
2022
Q3 | $326K | Sell |
23,200
-200
| -0.9% | -$2.81K | 0.01% | 1356 |
|
|
2022
Q2 | $485K | Sell |
23,400
-100
| -0.4% | -$2.07K | 0.01% | 1263 |
|
|
2022
Q1 | $589K | Buy |
23,500
+100
| +0.4% | +$2.51K | 0.01% | 1243 |
|
|
2021
Q4 | $581K | Buy |
23,400
+100
| +0.4% | +$2.48K | 0.01% | 1257 |
|
|
2021
Q3 | $590K | Buy |
23,300
+1,500
| +7% | +$38K | 0.01% | 1217 |
|
|
2021
Q2 | $639K | Sell |
21,800
-200
| -0.9% | -$5.86K | 0.02% | 1168 |
|
|
2021
Q1 | $605K | Sell |
22,000
-200
| -0.9% | -$5.5K | 0.02% | 1181 |
|
|
2020
Q4 | $504K | Sell |
22,200
-100
| -0.4% | -$2.27K | 0.01% | 1171 |
|
|
2020
Q3 | $462K | Buy |
22,300
+9,190
| +70% | +$190K | 0.02% | 1020 |
|
|
2020
Q2 | $340K | Sell |
13,110
-200
| -2% | -$5.19K | 0.02% | 998 |
|
|
2020
Q1 | $363K | Sell |
13,310
-3,190
| -19% | -$87K | 0.03% | 829 |
|
|
2019
Q4 | $530K | Sell |
16,500
-1,300
| -7% | -$41.8K | 0.03% | 938 |
|
|
2019
Q3 | $545K | Sell |
17,800
-100
| -0.6% | -$3.06K | 0.03% | 899 |
|
|
2019
Q2 | $482K | Sell |
17,900
-100
| -0.6% | -$2.69K | 0.02% | 1010 |
|
|
2019
Q1 | $498K | Buy |
+18,000
| New | +$498K | 0.02% | 1008 |
|