Louisiana State Employees Retirement System’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,700
| Closed | -$229K | – | 1529 |
|
|
2023
Q1 | $229K | Sell |
5,700
-500
| -8% | -$20.1K | 0.01% | 1457 |
|
|
2022
Q4 | $226K | Buy |
+6,200
| New | +$226K | 0.01% | 1461 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$276K | – | 1509 |
|
|
2022
Q2 | $276K | Sell |
6,200
-400
| -6% | -$17.8K | 0.01% | 1425 |
|
|
2022
Q1 | $349K | Sell |
6,600
-200
| -3% | -$10.6K | 0.01% | 1402 |
|
|
2021
Q4 | $539K | Buy |
6,800
+100
| +1% | +$7.93K | 0.01% | 1283 |
|
|
2021
Q3 | $504K | Buy |
6,700
+100
| +2% | +$7.52K | 0.01% | 1295 |
|
|
2021
Q2 | $614K | Hold |
6,600
| – | – | 0.01% | 1193 |
|
|
2021
Q1 | $460K | Sell |
6,600
-100
| -1% | -$6.97K | 0.01% | 1306 |
|
|
2020
Q4 | $336K | Buy |
+6,700
| New | +$336K | 0.01% | 1342 |
|
|
2020
Q1 | – | Sell |
-5,280
| Closed | -$330K | – | 1371 |
|
|
2019
Q4 | $330K | Sell |
5,280
-520
| -9% | -$32.5K | 0.02% | 1208 |
|
|
2019
Q3 | $447K | Sell |
5,800
-100
| -2% | -$7.71K | 0.02% | 1029 |
|
|
2019
Q2 | $575K | Sell |
5,900
-200
| -3% | -$19.5K | 0.03% | 893 |
|
|
2019
Q1 | $593K | Buy |
6,100
+62
| +1% | +$6.03K | 0.03% | 893 |
|
|
2018
Q4 | $544K | Sell |
6,038
-1,162
| -16% | -$105K | 0.03% | 863 |
|
|
2018
Q3 | $920K | Sell |
7,200
-300
| -4% | -$38.3K | 0.04% | 707 |
|
|
2018
Q2 | $906K | Sell |
7,500
-200
| -3% | -$24.2K | 0.04% | 678 |
|
|
2018
Q1 | $1.04M | Buy |
7,700
+200
| +3% | +$27K | 0.05% | 535 |
|
|
2017
Q4 | $1.09M | Buy |
7,500
+400
| +6% | +$58.1K | 0.05% | 511 |
|
|
2017
Q3 | $839K | Sell |
7,100
-100
| -1% | -$11.8K | 0.04% | 691 |
|
|
2017
Q2 | $735K | Sell |
7,200
-100
| -1% | -$10.2K | 0.04% | 761 |
|
|
2017
Q1 | $876K | Hold |
7,300
| – | – | 0.04% | 618 |
|
|
2016
Q4 | $737K | Sell |
7,300
-800
| -10% | -$80.8K | 0.04% | 733 |
|
|
2016
Q3 | $647K | Sell |
8,100
-300
| -4% | -$24K | 0.03% | 829 |
|
|
2016
Q2 | $674K | Sell |
8,400
-400
| -5% | -$32.1K | 0.04% | 775 |
|
|
2016
Q1 | $735K | Sell |
8,800
-200
| -2% | -$16.7K | 0.04% | 718 |
|
|
2015
Q4 | $497K | Hold |
9,000
| – | – | 0.03% | 991 |
|
|
2015
Q3 | $519K | Sell |
9,000
-100
| -1% | -$5.77K | 0.03% | 969 |
|
|
2015
Q2 | $595K | Sell |
9,100
-200
| -2% | -$13.1K | 0.03% | 954 |
|
|
2015
Q1 | $597K | Sell |
9,300
-500
| -5% | -$32.1K | 0.03% | 940 |
|
|
2014
Q4 | $559K | Sell |
9,800
-100
| -1% | -$5.7K | 0.03% | 1008 |
|
|
2014
Q3 | $472K | Sell |
9,900
-200
| -2% | -$9.54K | 0.02% | 1082 |
|
|
2014
Q2 | $501K | Sell |
10,100
-200
| -2% | -$9.92K | 0.02% | 1078 |
|
|
2014
Q1 | $513K | Hold |
10,300
| – | – | 0.02% | 1040 |
|
|
2013
Q4 | $587K | Buy |
+10,300
| New | +$587K | 0.03% | 946 |
|