Louisiana State Employees Retirement System’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,300
| Closed | -$197K | – | 1535 |
|
|
2023
Q3 | $197K | Sell |
18,300
-400
| -2% | -$4.3K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $278K | Buy |
18,700
+2,200
| +13% | +$32.6K | 0.01% | 1463 |
|
|
2023
Q1 | $289K | Sell |
16,500
-300
| -2% | -$5.25K | 0.01% | 1412 |
|
|
2022
Q4 | $188K | Hold |
16,800
| – | – | 0.01% | 1479 |
|
|
2022
Q3 | $145K | Buy |
16,800
+200
| +1% | +$1.73K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $183K | Sell |
16,600
-100
| -0.6% | -$1.1K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $247K | Buy |
16,700
+100
| +0.6% | +$1.48K | 0.01% | 1472 |
|
|
2021
Q4 | $281K | Sell |
16,600
-100
| -0.6% | -$1.69K | 0.01% | 1465 |
|
|
2021
Q3 | $314K | Buy |
16,700
+1,400
| +9% | +$26.3K | 0.01% | 1439 |
|
|
2021
Q2 | $391K | Sell |
15,300
-100
| -0.6% | -$2.56K | 0.01% | 1367 |
|
|
2021
Q1 | $377K | Sell |
15,400
-300
| -2% | -$7.34K | 0.01% | 1372 |
|
|
2020
Q4 | $325K | Hold |
15,700
| – | – | 0.01% | 1354 |
|
|
2020
Q3 | $329K | Buy |
15,700
+6,830
| +77% | +$143K | 0.02% | 1192 |
|
|
2020
Q2 | $248K | Buy |
+8,870
| New | +$248K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-11,120
| Closed | -$190K | – | 1366 |
|
|
2019
Q4 | $190K | Sell |
11,120
-980
| -8% | -$16.7K | 0.01% | 1369 |
|
|
2019
Q3 | $175K | Buy |
12,100
+400
| +3% | +$5.79K | 0.01% | 1373 |
|
|
2019
Q2 | $178K | Hold |
11,700
| – | – | 0.01% | 1386 |
|
|
2019
Q1 | $225K | Sell |
11,700
-62
| -0.5% | -$1.19K | 0.01% | 1348 |
|
|
2018
Q4 | $152K | Sell |
11,762
-2,038
| -15% | -$26.3K | 0.01% | 1380 |
|
|
2018
Q3 | $263K | Buy |
13,800
+300
| +2% | +$5.72K | 0.01% | 1393 |
|
|
2018
Q2 | $265K | Buy |
13,500
+100
| +0.7% | +$1.96K | 0.01% | 1399 |
|
|
2018
Q1 | $174K | Buy |
13,400
+400
| +3% | +$5.19K | 0.01% | 1440 |
|
|
2017
Q4 | $181K | Buy |
13,000
+800
| +7% | +$11.1K | 0.01% | 1432 |
|
|
2017
Q3 | $147K | Sell |
12,200
-100
| -0.8% | -$1.21K | 0.01% | 1430 |
|
|
2017
Q2 | $177K | Hold |
12,300
| – | – | 0.01% | 1405 |
|
|
2017
Q1 | $166K | Buy |
12,300
+200
| +2% | +$2.7K | 0.01% | 1416 |
|
|
2016
Q4 | $165K | Sell |
12,100
-1,200
| -9% | -$16.4K | 0.01% | 1415 |
|
|
2016
Q3 | $234K | Buy |
13,300
+100
| +0.8% | +$1.76K | 0.01% | 1349 |
|
|
2016
Q2 | $216K | Sell |
13,200
-100
| -0.8% | -$1.64K | 0.01% | 1353 |
|
|
2016
Q1 | $205K | Buy |
13,300
+200
| +2% | +$3.08K | 0.01% | 1358 |
|
|
2015
Q4 | $219K | Hold |
13,100
| – | – | 0.01% | 1348 |
|
|
2015
Q3 | $223K | Hold |
13,100
| – | – | 0.01% | 1341 |
|
|
2015
Q2 | $395K | Buy |
13,100
+400
| +3% | +$12.1K | 0.02% | 1200 |
|
|
2015
Q1 | $274K | Sell |
12,700
-1,200
| -9% | -$25.9K | 0.01% | 1324 |
|
|
2014
Q4 | $392K | Buy |
13,900
+400
| +3% | +$11.3K | 0.02% | 1200 |
|
|
2014
Q3 | $254K | Sell |
13,500
-100
| -0.7% | -$1.88K | 0.01% | 1342 |
|
|
2014
Q2 | $158K | Buy |
13,600
+100
| +0.7% | +$1.16K | 0.01% | 1427 |
|
|
2014
Q1 | $102K | Hold |
13,500
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q4 | $104K | Buy |
+13,500
| New | +$104K | ﹤0.01% | 1452 |
|