Louisiana State Employees Retirement System’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,130
| Closed | -$1.17M | – | 1537 |
|
|
2024
Q1 | $1.17M | Sell |
30,130
-380
| -1% | -$14.7K | 0.02% | 859 |
|
|
2023
Q4 | $1.67M | Buy |
30,510
+130
| +0.4% | +$7.11K | 0.03% | 566 |
|
|
2023
Q3 | $1.37M | Buy |
30,380
+6,190
| +26% | +$280K | 0.03% | 606 |
|
|
2023
Q2 | $1.1M | Buy |
24,190
+4,820
| +25% | +$218K | 0.02% | 819 |
|
|
2023
Q1 | $769K | Buy |
19,370
+40
| +0.2% | +$1.59K | 0.02% | 994 |
|
|
2022
Q4 | $1.13M | Sell |
19,330
-1,630
| -8% | -$95.2K | 0.03% | 691 |
|
|
2022
Q3 | $1.2M | Sell |
20,960
-120
| -0.6% | -$6.85K | 0.04% | 597 |
|
|
2022
Q2 | $1.37M | Buy |
21,080
+20
| +0.1% | +$1.3K | 0.04% | 553 |
|
|
2022
Q1 | $1.35M | Sell |
21,060
-200
| -0.9% | -$12.8K | 0.03% | 645 |
|
|
2021
Q4 | $1.35M | Buy |
21,260
+320
| +2% | +$20.3K | 0.03% | 693 |
|
|
2021
Q3 | $1.28M | Sell |
20,940
-210
| -1% | -$12.8K | 0.03% | 683 |
|
|
2021
Q2 | $1.38M | Sell |
21,150
-260
| -1% | -$17K | 0.03% | 607 |
|
|
2021
Q1 | $1.3M | Buy |
21,410
+2,800
| +15% | +$171K | 0.03% | 630 |
|
|
2020
Q4 | $1.19M | Buy |
+18,610
| New | +$1.19M | 0.03% | 593 |
|