Louisiana State Employees Retirement System’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,800
| Closed | -$438K | – | 1458 |
|
2015
Q4 | $438K | Buy |
23,800
+100
| +0.4% | +$1.84K | 0.02% | 1083 |
|
2015
Q3 | $289K | Sell |
23,700
-100
| -0.4% | -$1.22K | 0.01% | 1261 |
|
2015
Q2 | $292K | Buy |
23,800
+300
| +1% | +$3.68K | 0.01% | 1317 |
|
2015
Q1 | $226K | Hold |
23,500
| – | – | 0.01% | 1376 |
|
2014
Q4 | $231K | Sell |
23,500
-1,000
| -4% | -$9.83K | 0.01% | 1385 |
|
2014
Q3 | $218K | Sell |
24,500
-200
| -0.8% | -$1.78K | 0.01% | 1382 |
|
2014
Q2 | $283K | Buy |
24,700
+100
| +0.4% | +$1.15K | 0.01% | 1332 |
|
2014
Q1 | $313K | Buy |
24,600
+100
| +0.4% | +$1.27K | 0.01% | 1302 |
|
2013
Q4 | $297K | Buy |
+24,500
| New | +$297K | 0.01% | 1316 |
|