Louisiana State Employees Retirement System’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
30,200
+300
| +1% | +$19.2K | 0.04% | 529 |
|
|
2025
Q1 | $1.55M | Buy |
29,900
+300
| +1% | +$15.5K | 0.03% | 652 |
|
|
2024
Q4 | $1.56M | Sell |
29,600
-200
| -0.7% | -$10.6K | 0.03% | 685 |
|
|
2024
Q3 | $1.26M | Sell |
29,800
-700
| -2% | -$29.6K | 0.02% | 858 |
|
|
2024
Q2 | $1.79M | Sell |
30,500
-400
| -1% | -$23.5K | 0.03% | 535 |
|
|
2024
Q1 | $1.91M | Buy |
30,900
+200
| +0.7% | +$12.4K | 0.04% | 528 |
|
|
2023
Q4 | $2.1M | Sell |
30,700
-24,800
| -45% | -$1.69M | 0.04% | 423 |
|
|
2023
Q3 | $3.1M | Sell |
55,500
-1,600
| -3% | -$89.3K | 0.07% | 219 |
|
|
2023
Q2 | $3.66M | Buy |
57,100
+7,000
| +14% | +$449K | 0.08% | 180 |
|
|
2023
Q1 | $2.57M | Sell |
50,100
-900
| -2% | -$46.1K | 0.07% | 244 |
|
|
2022
Q4 | $1.83M | Sell |
51,000
-1,800
| -3% | -$64.5K | 0.05% | 377 |
|
|
2022
Q3 | $1.34M | Sell |
52,800
-500
| -0.9% | -$12.7K | 0.04% | 504 |
|
|
2022
Q2 | $1.23M | Buy |
53,300
+100
| +0.2% | +$2.3K | 0.03% | 633 |
|
|
2022
Q1 | $1.42M | Buy |
53,200
+300
| +0.6% | +$8K | 0.03% | 619 |
|
|
2021
Q4 | $1.56M | Buy |
52,900
+400
| +0.8% | +$11.8K | 0.03% | 585 |
|
|
2021
Q3 | $1.17M | Buy |
52,500
+1,800
| +4% | +$40K | 0.03% | 761 |
|
|
2021
Q2 | $1.2M | Sell |
50,700
-100
| -0.2% | -$2.37K | 0.03% | 733 |
|
|
2021
Q1 | $988K | Sell |
50,800
-1,600
| -3% | -$31.1K | 0.03% | 874 |
|
|
2020
Q4 | $915K | Sell |
52,400
-300
| -0.6% | -$5.24K | 0.03% | 798 |
|
|
2020
Q3 | $721K | Buy |
52,700
+21,890
| +71% | +$299K | 0.03% | 727 |
|
|
2020
Q2 | $468K | Hold |
30,810
| – | – | 0.03% | 821 |
|
|
2020
Q1 | $342K | Sell |
30,810
-7,400
| -19% | -$82.1K | 0.02% | 858 |
|
|
2019
Q4 | $526K | Sell |
38,210
-2,890
| -7% | -$39.8K | 0.03% | 945 |
|
|
2019
Q3 | $539K | Buy |
41,100
+100
| +0.2% | +$1.31K | 0.03% | 904 |
|
|
2019
Q2 | $495K | Buy |
41,000
+200
| +0.5% | +$2.42K | 0.02% | 992 |
|
|
2019
Q1 | $426K | Buy |
40,800
+87
| +0.2% | +$908 | 0.02% | 1097 |
|
|
2018
Q4 | $312K | Sell |
40,713
-6,587
| -14% | -$50.5K | 0.02% | 1191 |
|
|
2018
Q3 | $516K | Sell |
47,300
-800
| -2% | -$8.73K | 0.02% | 1138 |
|
|
2018
Q2 | $603K | Sell |
48,100
-600
| -1% | -$7.52K | 0.03% | 1032 |
|
|
2018
Q1 | $654K | Buy |
48,700
+1,500
| +3% | +$20.1K | 0.03% | 908 |
|
|
2017
Q4 | $671K | Buy |
47,200
+2,900
| +7% | +$41.2K | 0.03% | 899 |
|
|
2017
Q3 | $591K | Sell |
44,300
-1,200
| -3% | -$16K | 0.03% | 964 |
|
|
2017
Q2 | $520K | Buy |
45,500
+200
| +0.4% | +$2.29K | 0.03% | 1030 |
|
|
2017
Q1 | $595K | Buy |
45,300
+900
| +2% | +$11.8K | 0.03% | 906 |
|
|
2016
Q4 | $611K | Sell |
44,400
-4,200
| -9% | -$57.8K | 0.03% | 878 |
|
|
2016
Q3 | $608K | Sell |
48,600
-200
| -0.4% | -$2.5K | 0.03% | 877 |
|
|
2016
Q2 | $590K | Buy |
48,800
+300
| +0.6% | +$3.63K | 0.03% | 873 |
|
|
2016
Q1 | $667K | Sell |
48,500
-3,000
| -6% | -$41.3K | 0.03% | 800 |
|
|
2015
Q4 | $597K | Buy |
+51,500
| New | +$597K | 0.03% | 880 |
|