Louisiana State Employees Retirement System’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,300
| Closed | -$997K | – | 1533 |
|
|
2021
Q3 | $997K | Buy |
17,300
+1,100
| +7% | +$63.4K | 0.02% | 883 |
|
|
2021
Q2 | $937K | Sell |
16,200
-100
| -0.6% | -$5.78K | 0.02% | 925 |
|
|
2021
Q1 | $625K | Sell |
16,300
-200
| -1% | -$7.67K | 0.02% | 1163 |
|
|
2020
Q4 | $546K | Sell |
16,500
-100
| -0.6% | -$3.31K | 0.02% | 1133 |
|
|
2020
Q3 | $357K | Buy |
16,600
+6,840
| +70% | +$147K | 0.02% | 1161 |
|
|
2020
Q2 | $210K | Sell |
9,760
-100
| -1% | -$2.15K | 0.01% | 1211 |
|
|
2020
Q1 | $209K | Sell |
9,860
-2,370
| -19% | -$50.2K | 0.02% | 1110 |
|
|
2019
Q4 | $421K | Sell |
12,230
-1,070
| -8% | -$36.8K | 0.02% | 1096 |
|
|
2019
Q3 | $445K | Sell |
13,300
-100
| -0.7% | -$3.35K | 0.02% | 1034 |
|
|
2019
Q2 | $482K | Hold |
13,400
| – | – | 0.02% | 1012 |
|
|
2019
Q1 | $514K | Sell |
13,400
-67
| -0.5% | -$2.57K | 0.03% | 994 |
|
|
2018
Q4 | $487K | Sell |
13,467
-2,333
| -15% | -$84.4K | 0.03% | 946 |
|
|
2018
Q3 | $723K | Sell |
15,800
-300
| -2% | -$13.7K | 0.03% | 903 |
|
|
2018
Q2 | $619K | Buy |
16,100
+200
| +1% | +$7.69K | 0.03% | 1003 |
|
|
2018
Q1 | $557K | Buy |
15,900
+500
| +3% | +$17.5K | 0.03% | 1024 |
|
|
2017
Q4 | $529K | Buy |
15,400
+800
| +5% | +$27.5K | 0.02% | 1071 |
|
|
2017
Q3 | $473K | Sell |
14,600
-100
| -0.7% | -$3.24K | 0.02% | 1115 |
|
|
2017
Q2 | $490K | Hold |
14,700
| – | – | 0.02% | 1060 |
|
|
2017
Q1 | $427K | Buy |
14,700
+200
| +1% | +$5.81K | 0.02% | 1131 |
|
|
2016
Q4 | $365K | Sell |
14,500
-1,500
| -9% | -$37.8K | 0.02% | 1204 |
|
|
2016
Q3 | $368K | Buy |
+16,000
| New | +$368K | 0.02% | 1195 |
|