Louisiana State Employees Retirement System’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$993K | – | 1526 |
|
|
2022
Q2 | $993K | Hold |
5,300
| – | – | 0.03% | 797 |
|
|
2022
Q1 | $900K | Buy |
5,300
+100
| +2% | +$17K | 0.02% | 959 |
|
|
2021
Q4 | $958K | Buy |
5,200
+100
| +2% | +$18.4K | 0.02% | 954 |
|
|
2021
Q3 | $799K | Sell |
5,100
-100
| -2% | -$15.7K | 0.02% | 1055 |
|
|
2021
Q2 | $770K | Hold |
5,200
| – | – | 0.02% | 1071 |
|
|
2021
Q1 | $804K | Buy |
5,200
+200
| +4% | +$30.9K | 0.02% | 1008 |
|
|
2020
Q4 | $664K | Hold |
5,000
| – | – | 0.02% | 1012 |
|
|
2020
Q3 | $612K | Hold |
5,000
| – | – | 0.03% | 850 |
|
|
2020
Q2 | $662K | Buy |
5,000
+200
| +4% | +$26.5K | 0.04% | 602 |
|
|
2020
Q1 | $650K | Hold |
4,800
| – | – | 0.05% | 503 |
|
|
2019
Q4 | $791K | Hold |
4,800
| – | – | 0.04% | 679 |
|
|
2019
Q3 | $873K | Sell |
4,800
-300
| -6% | -$54.6K | 0.05% | 581 |
|
|
2019
Q2 | $881K | Sell |
5,100
-2,400
| -32% | -$415K | 0.04% | 606 |
|
|
2019
Q1 | $1.18M | Sell |
7,500
-1
| -0% | -$157 | 0.06% | 408 |
|
|
2018
Q4 | $983K | Sell |
7,501
-1,299
| -15% | -$170K | 0.06% | 435 |
|
|
2018
Q3 | $1.12M | Sell |
8,800
-100
| -1% | -$12.7K | 0.05% | 552 |
|
|
2018
Q2 | $1.14M | Buy |
8,900
+100
| +1% | +$12.9K | 0.05% | 504 |
|
|
2018
Q1 | $995K | Buy |
8,800
+200
| +2% | +$22.6K | 0.05% | 571 |
|
|
2017
Q4 | $1.08M | Buy |
8,600
+500
| +6% | +$62.6K | 0.05% | 517 |
|
|
2017
Q3 | $1.08M | Buy |
8,100
+100
| +1% | +$13.3K | 0.05% | 501 |
|
|
2017
Q2 | $1.06M | Hold |
8,000
| – | – | 0.05% | 487 |
|
|
2017
Q1 | $918K | Buy |
8,000
+200
| +3% | +$23K | 0.05% | 575 |
|
|
2016
Q4 | $909K | Sell |
7,800
-800
| -9% | -$93.2K | 0.05% | 557 |
|
|
2016
Q3 | $977K | Hold |
8,600
| – | – | 0.05% | 497 |
|
|
2016
Q2 | $912K | Hold |
8,600
| – | – | 0.05% | 533 |
|
|
2016
Q1 | $864K | Hold |
8,600
| – | – | 0.04% | 585 |
|
|
2015
Q4 | $752K | Hold |
8,600
| – | – | 0.04% | 705 |
|
|
2015
Q3 | $683K | Hold |
8,600
| – | – | 0.04% | 768 |
|
|
2015
Q2 | $620K | Buy |
8,600
+100
| +1% | +$7.21K | 0.03% | 916 |
|
|
2015
Q1 | $706K | Sell |
8,500
-300
| -3% | -$24.9K | 0.03% | 810 |
|
|
2014
Q4 | $700K | Sell |
8,800
-100
| -1% | -$7.96K | 0.03% | 838 |
|
|
2014
Q3 | $678K | Sell |
8,900
-500
| -5% | -$38.1K | 0.03% | 822 |
|
|
2014
Q2 | $785K | Buy |
9,400
+100
| +1% | +$8.35K | 0.04% | 747 |
|
|
2014
Q1 | $778K | Buy |
9,300
+100
| +1% | +$8.37K | 0.04% | 735 |
|
|
2013
Q4 | $703K | Buy |
+9,200
| New | +$703K | 0.03% | 820 |
|