Louisiana State Employees Retirement System’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
18,400
-100
| -0.5% | -$1.18K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $228K | Sell |
18,500
-400
| -2% | -$4.93K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $276K | Hold |
18,900
| – | – | 0.01% | 1488 |
|
|
2024
Q3 | $212K | Sell |
18,900
-200
| -1% | -$2.24K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $240K | Sell |
19,100
-200
| -1% | -$2.51K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $291K | Sell |
19,300
-200
| -1% | -$3.02K | 0.01% | 1477 |
|
|
2023
Q4 | $307K | Sell |
19,500
-1,000
| -5% | -$15.7K | 0.01% | 1472 |
|
|
2023
Q3 | $304K | Buy |
20,500
+1,300
| +7% | +$19.3K | 0.01% | 1438 |
|
|
2023
Q2 | $432K | Buy |
19,200
+4,000
| +26% | +$89.9K | 0.01% | 1345 |
|
|
2023
Q1 | $312K | Sell |
15,200
-300
| -2% | -$6.15K | 0.01% | 1394 |
|
|
2022
Q4 | $246K | Sell |
15,500
-100
| -0.6% | -$1.59K | 0.01% | 1440 |
|
|
2022
Q3 | $212K | Buy |
15,600
+400
| +3% | +$5.44K | 0.01% | 1448 |
|
|
2022
Q2 | $298K | Buy |
+15,200
| New | +$298K | 0.01% | 1405 |
|