Louisiana State Employees Retirement System’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$587K | – | 1488 |
|
|
2018
Q2 | $587K | Buy |
13,200
+100
| +0.8% | +$4.37K | 0.03% | 1053 |
|
|
2018
Q1 | $563K | Buy |
13,100
+400
| +3% | +$16.3K | 0.03% | 1017 |
|
|
2017
Q4 | $473K | Buy |
12,700
+800
| +7% | +$29.8K | 0.02% | 1135 |
|
|
2017
Q3 | $406K | Sell |
11,900
-100
| -0.8% | -$2.98K | 0.02% | 1191 |
|
|
2017
Q2 | $384K | Hold |
12,000
| – | – | 0.02% | 1196 |
|
|
2017
Q1 | $377K | Buy |
12,000
+200
| +2% | +$6.64K | 0.02% | 1200 |
|
|
2016
Q4 | $395K | Sell |
11,800
-1,100
| -9% | -$34.9K | 0.02% | 1172 |
|
|
2016
Q3 | $376K | Hold |
12,900
| – | – | 0.02% | 1186 |
|
|
2016
Q2 | $315K | Sell |
12,900
-100
| -0.8% | -$2.56K | 0.02% | 1251 |
|
|
2016
Q1 | $354K | Hold |
13,000
| – | – | 0.02% | 1201 |
|
|
2015
Q4 | $398K | Buy |
13,000
+100
| +0.8% | +$3.37K | 0.02% | 1133 |
|
|
2015
Q3 | $419K | Sell |
12,900
-200
| -2% | -$7.06K | 0.02% | 1098 |
|
|
2015
Q2 | $573K | Buy |
13,100
+300
| +2% | +$13.4K | 0.03% | 989 |
|
|
2015
Q1 | $617K | Sell |
12,800
-600
| -4% | -$23.7K | 0.03% | 916 |
|
|
2014
Q4 | $543K | Hold |
13,400
| – | – | 0.03% | 1033 |
|
|
2014
Q3 | $485K | Sell |
13,400
-200
| -1% | -$7.9K | 0.02% | 1062 |
|
|
2014
Q2 | $526K | Buy |
13,600
+100
| +0.7% | +$3.6K | 0.02% | 1039 |
|
|
2014
Q1 | $490K | Hold |
13,500
| – | – | 0.02% | 1074 |
|
|
2013
Q4 | $476K | Buy |
+13,500
| New | +$444K | 0.02% | 1086 |
|
Louisiana State Employees Retirement System's SHLM Position: Q3 2018 in Review
Louisiana State Employees Retirement System sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 13,200 shares — an estimated $587K sold.
Louisiana State Employees Retirement System first reported a position in SHLM in Q4 2013 and held it in 19 quarters. The position peaked at $617K in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Louisiana State Employees Retirement System reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 13,200 Schulman (A.) Inc shares in Q3 2018, an estimated $587K.
- Louisiana State Employees Retirement System first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 19 quarters.
- Louisiana State Employees Retirement System's Schulman (A.) Inc position peaked at $617K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.