LSERS
RAVN

Louisiana State Employees Retirement System’s Raven Industries Inc RAVN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,300
Closed -$997K – 1533
2021
Q3 		$997K Buy
17,300
+1,100
+7% +$63.7K 0.02% 883
2021
Q2 		$937K Sell
16,200
-100
-0.6% -$4.35K 0.02% 925
2021
Q1 		$625K Sell
16,300
-200
-1% -$7.47K 0.02% 1163
2020
Q4 		$546K Sell
16,500
-100
-0.6% -$2.63K 0.02% 1133
2020
Q3 		$357K Buy
16,600
+6,840
+70% +$158K 0.02% 1161
2020
Q2 		$210K Sell
9,760
-100
-1% -$2.11K 0.01% 1211
2020
Q1 		$209K Sell
9,860
-2,370
-19% -$69.4K 0.02% 1110
2019
Q4 		$421K Sell
12,230
-1,070
-8% -$36.5K 0.02% 1096
2019
Q3 		$445K Sell
13,300
-100
-0.7% -$3.36K 0.02% 1034
2019
Q2 		$482K Hold
13,400
– – 0.02% 1012
2019
Q1 		$514K Sell
13,400
-67
-0.5% -$2.54K 0.03% 994
2018
Q4 		$487K Sell
13,467
-2,333
-15% -$97K 0.03% 946
2018
Q3 		$723K Sell
15,800
-300
-2% -$12.8K 0.03% 903
2018
Q2 		$619K Buy
16,100
+200
+1% +$7.65K 0.03% 1003
2018
Q1 		$557K Buy
15,900
+500
+3% +$17.9K 0.03% 1024
2017
Q4 		$529K Buy
15,400
+800
+5% +$27.3K 0.02% 1071
2017
Q3 		$473K Sell
14,600
-100
-0.7% -$3.23K 0.02% 1115
2017
Q2 		$490K Hold
14,700
– – 0.02% 1060
2017
Q1 		$427K Buy
14,700
+200
+1% +$5.42K 0.02% 1131
2016
Q4 		$365K Sell
14,500
-1,500
-9% -$35.7K 0.02% 1204
2016
Q3 		$368K Buy
+16,000
New +$345K 0.02% 1195

Other funds holding RAVN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Louisiana State Employees Retirement System's RAVN Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 17,300 shares — an estimated $997K sold.

Louisiana State Employees Retirement System first reported a position in RAVN in Q3 2016 and held it in 21 quarters. The position peaked at $997K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Louisiana State Employees Retirement System reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,300 Raven Industries Inc shares in Q4 2021, an estimated $997K.
  • Louisiana State Employees Retirement System first reported a position in Raven Industries Inc in Q3 2016 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Raven Industries Inc position peaked at $997K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.