Louisiana State Employees Retirement System’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$587K | – | 1488 |
|
|
2018
Q2 | $587K | Buy |
13,200
+100
| +0.8% | +$4.45K | 0.03% | 1053 |
|
|
2018
Q1 | $563K | Buy |
13,100
+400
| +3% | +$17.2K | 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% | -$3.41K | 0.02% | 1191 |
|
|
2017
Q2 | $384K | Hold |
12,000
| – | – | 0.02% | 1196 |
|
|
2017
Q1 | $377K | Buy |
12,000
+200
| +2% | +$6.28K | 0.02% | 1200 |
|
|
2016
Q4 | $395K | Sell |
11,800
-1,100
| -9% | -$36.8K | 0.02% | 1172 |
|
|
2016
Q3 | $376K | Hold |
12,900
| – | – | 0.02% | 1186 |
|
|
2016
Q2 | $315K | Sell |
12,900
-100
| -0.8% | -$2.44K | 0.02% | 1251 |
|
|
2016
Q1 | $354K | Hold |
13,000
| – | – | 0.02% | 1201 |
|
|
2015
Q4 | $398K | Buy |
13,000
+100
| +0.8% | +$3.06K | 0.02% | 1133 |
|
|
2015
Q3 | $419K | Sell |
12,900
-200
| -2% | -$6.5K | 0.02% | 1098 |
|
|
2015
Q2 | $573K | Buy |
13,100
+300
| +2% | +$13.1K | 0.03% | 989 |
|
|
2015
Q1 | $617K | Sell |
12,800
-600
| -4% | -$28.9K | 0.03% | 916 |
|
|
2014
Q4 | $543K | Hold |
13,400
| – | – | 0.03% | 1033 |
|
|
2014
Q3 | $485K | Sell |
13,400
-200
| -1% | -$7.24K | 0.02% | 1062 |
|
|
2014
Q2 | $526K | Buy |
13,600
+100
| +0.7% | +$3.87K | 0.02% | 1039 |
|
|
2014
Q1 | $490K | Hold |
13,500
| – | – | 0.02% | 1074 |
|
|
2013
Q4 | $476K | Buy |
+13,500
| New | +$476K | 0.02% | 1086 |
|