Louisiana State Employees Retirement System’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,500
| Closed | -$408K | – | 1470 |
|
|
2017
Q2 | $408K | Buy |
40,500
+500
| +1% | +$5.04K | 0.02% | 1159 |
|
|
2017
Q1 | $351K | Sell |
40,000
-900
| -2% | -$7.9K | 0.02% | 1231 |
|
|
2016
Q4 | $370K | Sell |
40,900
-500
| -1% | -$4.52K | 0.02% | 1200 |
|
|
2016
Q3 | $354K | Sell |
41,400
-1,000
| -2% | -$8.55K | 0.02% | 1210 |
|
|
2016
Q2 | $365K | Sell |
42,400
-800
| -2% | -$6.89K | 0.02% | 1180 |
|
|
2016
Q1 | $476K | Sell |
43,200
-1,900
| -4% | -$20.9K | 0.02% | 1037 |
|
|
2015
Q4 | $427K | Sell |
45,100
-1,900
| -4% | -$18K | 0.02% | 1093 |
|
|
2015
Q3 | $551K | Buy |
47,000
+300
| +0.6% | +$3.52K | 0.03% | 922 |
|
|
2015
Q2 | $715K | Buy |
46,700
+500
| +1% | +$7.66K | 0.03% | 797 |
|
|
2015
Q1 | $752K | Sell |
46,200
-1,900
| -4% | -$30.9K | 0.04% | 765 |
|
|
2014
Q4 | $872K | Sell |
48,100
-1,400
| -3% | -$25.4K | 0.04% | 673 |
|
|
2014
Q3 | $599K | Sell |
49,500
-1,200
| -2% | -$14.5K | 0.03% | 910 |
|
|
2014
Q2 | $550K | Sell |
50,700
-900
| -2% | -$9.76K | 0.03% | 1017 |
|
|
2014
Q1 | $585K | Sell |
51,600
-1,600
| -3% | -$18.1K | 0.03% | 948 |
|
|
2013
Q4 | $845K | Buy |
+53,200
| New | +$845K | 0.04% | 673 |
|