Louisiana State Employees Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$825K | – | 1520 |
|
|
2022
Q2 | $825K | Sell |
20,700
-100
| -0.5% | -$3.99K | 0.02% | 941 |
|
|
2022
Q1 | $835K | Buy |
20,800
+100
| +0.5% | +$4.01K | 0.02% | 1015 |
|
|
2021
Q4 | $607K | Buy |
20,700
+300
| +1% | +$8.8K | 0.01% | 1236 |
|
|
2021
Q3 | $524K | Buy |
20,400
+3,200
| +19% | +$82.2K | 0.01% | 1271 |
|
|
2021
Q2 | $718K | Buy |
17,200
+100
| +0.6% | +$4.17K | 0.02% | 1107 |
|
|
2021
Q1 | $665K | Sell |
17,100
-200
| -1% | -$7.78K | 0.02% | 1123 |
|
|
2020
Q4 | $468K | Buy |
17,300
+100
| +0.6% | +$2.71K | 0.01% | 1209 |
|
|
2020
Q3 | $204K | Buy |
+17,200
| New | +$204K | 0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$306K | – | 1413 |
|
|
2019
Q4 | $306K | Buy |
11,200
+3,400
| +44% | +$92.9K | 0.02% | 1234 |
|
|
2019
Q3 | $291K | Sell |
7,800
-600
| -7% | -$22.4K | 0.02% | 1241 |
|
|
2019
Q2 | $300K | Sell |
8,400
-400
| -5% | -$14.3K | 0.02% | 1238 |
|
|
2019
Q1 | $406K | Hold |
8,800
| – | – | 0.02% | 1126 |
|
|
2018
Q4 | $291K | Sell |
8,800
-200
| -2% | -$6.61K | 0.02% | 1217 |
|
|
2018
Q3 | $543K | Hold |
9,000
| – | – | 0.02% | 1106 |
|
|
2018
Q2 | $686K | Buy |
9,000
+300
| +3% | +$22.9K | 0.03% | 923 |
|
|
2018
Q1 | $525K | Buy |
8,700
+300
| +4% | +$18.1K | 0.02% | 1076 |
|
|
2017
Q4 | $423K | Sell |
8,400
-600
| -7% | -$30.2K | 0.02% | 1193 |
|
|
2017
Q3 | $398K | Buy |
9,000
+300
| +3% | +$13.3K | 0.02% | 1203 |
|
|
2017
Q2 | $455K | Buy |
8,700
+300
| +4% | +$15.7K | 0.02% | 1107 |
|
|
2017
Q1 | $455K | Buy |
8,400
+200
| +2% | +$10.8K | 0.02% | 1091 |
|
|
2016
Q4 | $449K | Sell |
8,200
-400
| -5% | -$21.9K | 0.02% | 1094 |
|
|
2016
Q3 | $447K | Sell |
8,600
-300
| -3% | -$15.6K | 0.02% | 1092 |
|
|
2016
Q2 | $392K | Sell |
8,900
-400
| -4% | -$17.6K | 0.02% | 1139 |
|
|
2016
Q1 | $364K | Hold |
9,300
| – | – | 0.02% | 1182 |
|
|
2015
Q4 | $441K | Sell |
9,300
-200
| -2% | -$9.48K | 0.02% | 1076 |
|
|
2015
Q3 | $483K | Sell |
9,500
-800
| -8% | -$40.7K | 0.03% | 1016 |
|
|
2015
Q2 | $580K | Sell |
10,300
-700
| -6% | -$39.4K | 0.03% | 980 |
|
|
2015
Q1 | $582K | Sell |
11,000
-700
| -6% | -$37K | 0.03% | 961 |
|
|
2014
Q4 | $620K | Buy |
11,700
+100
| +0.9% | +$5.3K | 0.03% | 936 |
|
|
2014
Q3 | $554K | Buy |
11,600
+200
| +2% | +$9.55K | 0.03% | 964 |
|
|
2014
Q2 | $548K | Sell |
11,400
-100
| -0.9% | -$4.81K | 0.03% | 1020 |
|
|
2014
Q1 | $511K | Sell |
11,500
-500
| -4% | -$22.2K | 0.02% | 1046 |
|
|
2013
Q4 | $557K | Buy |
+12,000
| New | +$557K | 0.03% | 982 |
|