Louisiana State Employees Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-556
| Closed | -$35K | – | 1483 |
|
|
2018
Q1 | $35K | Buy |
556
+16
| +3% | +$1.01K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $104K | Buy |
540
+32
| +6% | +$6.16K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $121K | Buy |
508
+16
| +3% | +$3.81K | 0.01% | 1436 |
|
|
2017
Q2 | $89K | Hold |
492
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $85K | Buy |
492
+4
| +0.8% | +$691 | ﹤0.01% | 1432 |
|
|
2016
Q4 | $127K | Sell |
488
-48
| -9% | -$12.5K | 0.01% | 1424 |
|
|
2016
Q3 | $107K | Hold |
536
| – | – | 0.01% | 1426 |
|
|
2016
Q2 | $100K | Hold |
536
| – | – | 0.01% | 1422 |
|
|
2016
Q1 | $167K | Hold |
536
| – | – | 0.01% | 1386 |
|
|
2015
Q4 | $126K | Buy |
536
+4
| +0.8% | +$940 | 0.01% | 1411 |
|
|
2015
Q3 | $245K | Buy |
532
+40
| +8% | +$18.4K | 0.01% | 1311 |
|
|
2015
Q2 | $317K | Buy |
492
+4
| +0.8% | +$2.58K | 0.02% | 1282 |
|
|
2015
Q1 | $308K | Sell |
488
-20
| -4% | -$12.6K | 0.01% | 1287 |
|
|
2014
Q4 | $297K | Hold |
508
| – | – | 0.01% | 1313 |
|
|
2014
Q3 | $289K | Buy |
508
+36
| +8% | +$20.5K | 0.01% | 1304 |
|
|
2014
Q2 | $332K | Buy |
472
+4
| +0.9% | +$2.81K | 0.02% | 1271 |
|
|
2014
Q1 | $295K | Buy |
+468
| New | +$295K | 0.01% | 1318 |
|