Louisiana State Employees Retirement System’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
26,200
-800
| -3% | -$28.9K | 0.02% | 986 |
|
|
2025
Q4 | $864K | Sell |
27,000
-600
| -2% | -$15.5K | 0.01% | 1098 |
|
|
2025
Q3 | $633K | Sell |
27,600
-2,100
| -7% | -$44.9K | 0.01% | 1238 |
|
|
2025
Q2 | $559K | Sell |
29,700
-100
| -0.3% | -$1.87K | 0.01% | 1269 |
|
|
2025
Q1 | $619K | Sell |
29,800
-800
| -3% | -$17.8K | 0.01% | 1225 |
|
|
2024
Q4 | $721K | Hold |
30,600
| – | – | 0.01% | 1197 |
|
|
2024
Q3 | $758K | Sell |
30,600
-1,300
| -4% | -$31.4K | 0.01% | 1193 |
|
|
2024
Q2 | $787K | Buy |
31,900
+900
| +3% | +$24.4K | 0.02% | 1114 |
|
|
2024
Q1 | $878K | Sell |
31,000
-300
| -1% | -$8.93K | 0.02% | 1077 |
|
|
2023
Q4 | $982K | Sell |
31,300
-500
| -2% | -$11.1K | 0.02% | 973 |
|
|
2023
Q3 | $643K | Sell |
31,800
-1,000
| -3% | -$23.4K | 0.01% | 1180 |
|
|
2023
Q2 | $846K | Buy |
32,800
+4,000
| +14% | +$74.2K | 0.02% | 1017 |
|
|
2023
Q1 | $478K | Sell |
28,800
-500
| -2% | -$8.79K | 0.01% | 1261 |
|
|
2022
Q4 | $493K | Sell |
29,300
-100
| -0.3% | -$1.71K | 0.01% | 1241 |
|
|
2022
Q3 | $430K | Sell |
29,400
-400
| -1% | -$7.87K | 0.01% | 1262 |
|
|
2022
Q2 | $615K | Sell |
29,800
-200
| -0.7% | -$3.5K | 0.02% | 1139 |
|
|
2022
Q1 | $475K | Buy |
30,000
+400
| +1% | +$7.2K | 0.01% | 1314 |
|
|
2021
Q4 | $558K | Sell |
29,600
-300
| -1% | -$4.4K | 0.01% | 1272 |
|
|
2021
Q3 | $408K | Buy |
29,900
+1,300
| +5% | +$17.6K | 0.01% | 1370 |
|
|
2021
Q2 | $378K | Sell |
28,600
-200
| -0.7% | -$2.62K | 0.01% | 1381 |
|
|
2021
Q1 | $370K | Sell |
28,800
-1,400
| -5% | -$16.9K | 0.01% | 1379 |
|
|
2020
Q4 | $337K | Sell |
30,200
-200
| -0.7% | -$2.19K | 0.01% | 1340 |
|
|
2020
Q3 | $303K | Buy |
30,400
+12,750
| +72% | +$138K | 0.01% | 1234 |
|
|
2020
Q2 | $196K | Sell |
17,650
-900
| -5% | -$10.3K | 0.01% | 1229 |
|
|
2020
Q1 | $190K | Sell |
18,550
-4,450
| -19% | -$58.2K | 0.01% | 1132 |
|
|
2019
Q4 | $362K | Sell |
23,000
-1,800
| -7% | -$22.6K | 0.02% | 1159 |
|
|
2019
Q3 | $270K | Sell |
24,800
-200
| -0.8% | -$1.93K | 0.01% | 1265 |
|
|
2019
Q2 | $207K | Sell |
25,000
-100
| -0.4% | -$888 | 0.01% | 1359 |
|
|
2019
Q1 | $237K | Sell |
25,100
-554
| -2% | -$5.61K | 0.01% | 1335 |
|
|
2018
Q4 | $248K | Sell |
25,654
-4,446
| -15% | -$42.7K | 0.01% | 1285 |
|
|
2018
Q3 | $296K | Sell |
30,100
-1,200
| -4% | -$11.2K | 0.01% | 1361 |
|
|
2018
Q2 | $250K | Buy |
31,300
+500
| +2% | +$4.14K | 0.01% | 1410 |
|
|
2018
Q1 | $254K | Buy |
30,800
+1,100
| +4% | +$9.2K | 0.01% | 1381 |
|
|
2017
Q4 | $253K | Buy |
+29,700
| New | +$271K | 0.01% | 1371 |
|
Other funds holding PLAB
VPM
VCM
