Louisiana State Employees Retirement System’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,800
| Closed | -$647K | – | 1449 |
|
2019
Q2 | $647K | Buy |
12,800
+100
| +0.8% | +$5.06K | 0.03% | 811 |
|
2019
Q1 | $516K | Buy |
12,700
+71
| +0.6% | +$2.89K | 0.03% | 992 |
|
2018
Q4 | $508K | Sell |
12,629
-2,071
| -14% | -$83.3K | 0.03% | 915 |
|
2018
Q3 | $969K | Sell |
14,700
-200
| -1% | -$13.2K | 0.04% | 658 |
|
2018
Q2 | $1.34M | Buy |
14,900
+500
| +3% | +$45K | 0.06% | 393 |
|
2018
Q1 | $1.17M | Buy |
14,400
+300
| +2% | +$24.4K | 0.05% | 464 |
|
2017
Q4 | $701K | Buy |
14,100
+600
| +4% | +$29.8K | 0.03% | 864 |
|
2017
Q3 | $654K | Sell |
13,500
-300
| -2% | -$14.5K | 0.03% | 886 |
|
2017
Q2 | $656K | Buy |
13,800
+100
| +0.7% | +$4.75K | 0.03% | 843 |
|
2017
Q1 | $662K | Buy |
+13,700
| New | +$662K | 0.03% | 825 |
|